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MUFG Americas’s Digi International DGII Stock Holding History

MUFG Americas’s Portfolio DGII Stock Details DGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-100
Closed -$1K – 890
2017
Q4 		$1K Sell
100
-60
-38% -$614 ﹤0.01% 1002
2017
Q3 		$2K Hold
160
– – ﹤0.01% 1037
2017
Q2 		$2K Hold
160
– – ﹤0.01% 1048
2017
Q1 		$2K Hold
160
– – ﹤0.01% 1039
2016
Q4 		$2K Sell
160
-160
-50% -$1.96K ﹤0.01% 1012
2016
Q3 		$4K Sell
320
-170
-35% -$1.93K ﹤0.01% 999
2016
Q2 		$5K Hold
490
– – ﹤0.01% 1004
2016
Q1 		$5K Sell
490
-340
-41% -$3.1K ﹤0.01% 948
2015
Q4 		$9K Hold
830
– – ﹤0.01% 847
2015
Q3 		$10K Buy
+830
New +$8.45K ﹤0.01% 853

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MUFG Americas's DGII Position: Q1 2018 in Review

MUFG Americas sold out of Digi International (DGII) in Q1 2018, closing a stake of 100 shares — an estimated $1K sold.

MUFG Americas first reported a position in DGII in Q3 2015 and held it in 10 quarters. The position peaked at $10K in Q3 2015. 120 funds tracked by Wall St. Rank hold DGII as of Q1 2018.

  • MUFG Americas reported no remaining Digi International position as of Q1 2018 after selling out during the quarter.
  • MUFG Americas sold 100 Digi International shares in Q1 2018, an estimated $1K.
  • MUFG Americas first reported a position in Digi International in Q3 2015 and held it in 10 quarters.
  • MUFG Americas's Digi International position peaked at $10K in Q3 2015.
  • 120 funds tracked by Wall St. Rank held Digi International as of Q1 2018.

Based on MUFG Americas's 13F filing for Q1 2018, filed 7 May 2018.