NA
DGII icon

Navellier & Associates’s Digi International DGII Stock Holding History

Navellier & Associates’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
2023
Q4 		– Sell
-14,357
Closed -$388K – 327
2023
Q3 		$388K Sell
14,357
-131
-0.9% -$4.5K 0.07% 227
2023
Q2 		$571K Buy
14,488
+408
+3% +$14K 0.11% 163
2023
Q1 		$474K Buy
+14,080
New +$481K 0.1% 184

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Navellier & Associates's DGII Position: Q4 2023 in Review

Navellier & Associates sold out of Digi International (DGII) in Q4 2023, closing a stake of 14,357 shares — an estimated $388K sold.

Navellier & Associates first reported a position in DGII in Q1 2023 and held it in 3 quarters. The position peaked at $571K in Q2 2023. 184 funds tracked by Wall St. Rank hold DGII as of Q4 2023.

  • Navellier & Associates reported no remaining Digi International position as of Q4 2023 after selling out during the quarter.
  • Navellier & Associates sold 14,357 Digi International shares in Q4 2023, an estimated $388K.
  • Navellier & Associates first reported a position in Digi International in Q1 2023 and held it in 3 quarters.
  • Navellier & Associates's Digi International position peaked at $571K in Q2 2023.
  • 184 funds tracked by Wall St. Rank held Digi International as of Q4 2023.

Based on Navellier & Associates's 13F filing for Q4 2023, filed 8 Feb 2024.