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Municipal Employees' Retirement System of Michigan’s Digi International DGII Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-43,910
Closed -$419K – 540
2020
Q1 		$419K Hold
43,910
– – 0.01% 709
2019
Q4 		$779K Buy
43,910
+160
+0.4% +$2.54K 0.03% 580
2019
Q3 		$596K Sell
43,750
-6,780
-13% -$89.4K 0.02% 743
2019
Q2 		$641K Buy
50,530
+14,300
+39% +$174K 0.04% 686
2019
Q1 		$459K Buy
36,230
+28,580
+374% +$357K 0.03% 976
2018
Q4 		$77K Buy
+7,650
New +$88.5K ﹤0.01% 1636
2018
Q2 		$101K Sell
7,650
-2,310
-23% -$27.6K 0.01% 1656
2018
Q1 		$103K Hold
9,960
– – 0.01% 1650
2017
Q4 		$95K Sell
9,960
-6,610
-40% -$67.6K ﹤0.01% 1646
2017
Q3 		$176K Buy
16,570
+3,940
+31% +$37.9K 0.01% 1604
2017
Q2 		$128K Hold
12,630
– – 0.01% 1606
2017
Q1 		$151K Hold
12,630
– – 0.01% 1545
2016
Q4 		$174K Sell
12,630
-32,600
-72% -$400K 0.01% 1525
2016
Q3 		$516K Hold
45,230
– – 0.03% 945
2016
Q2 		$486K Buy
45,230
+300
+0.7% +$3.1K 0.03% 944
2016
Q1 		$423K Buy
44,930
+7,430
+20% +$67.7K 0.03% 953
2015
Q4 		$427K Buy
37,500
+570
+2% +$7K 0.03% 885
2015
Q3 		$435K Buy
36,930
+32,140
+671% +$327K 0.03% 849
2015
Q2 		$46K Buy
4,790
+90
+2% +$879 ﹤0.01% 1625
2015
Q1 		$47K Sell
4,700
-1,800
-28% -$17.7K ﹤0.01% 1630
2014
Q4 		$60K Hold
6,500
– – ﹤0.01% 1631
2014
Q3 		$49K Buy
6,500
+300
+5% +$2.5K ﹤0.01% 1638
2014
Q2 		$58K Hold
6,200
– – ﹤0.01% 1628
2014
Q1 		$63K Buy
+6,200
New +$65.4K ﹤0.01% 1626

Other funds holding DGII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's DGII Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Digi International (DGII) in Q2 2020, closing a stake of 43,910 shares — an estimated $419K sold.

Municipal Employees' Retirement System of Michigan first reported a position in DGII in Q1 2014 and held it in 24 quarters. The position peaked at $779K in Q4 2019. 118 funds tracked by Wall St. Rank hold DGII as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Digi International position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 43,910 Digi International shares in Q2 2020, an estimated $419K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Digi International in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Digi International position peaked at $779K in Q4 2019.
  • 118 funds tracked by Wall St. Rank held Digi International as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.