North Run Capital’s Digi International DGII Stock Holding History

North Run Capital’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
2021 Q2	–	Sell	-300,000	Closed	-$5.7M	–	20
2021 Q1	$5.7M	Sell	300,000 -49,300	-14%	-$1.02M	4.2%	10
2020 Q4	$6.6M	Sell	349,300 -193,200	-36%	-$3.31M	7.67%	6
2020 Q3	$8.48M	Hold	542,500	–	–	9.8%	3
2020 Q2	$6.32M	Sell	542,500 -67,800	-11%	-$725K	8.67%	4
2020 Q1	$5.82M	Buy	610,300 +312,800	+105%	+$4.33M	5.85%	6
2019 Q4	$5.27M	Sell	297,500 -265,229	-47%	-$4.21M	4.15%	12
2019 Q3	$7.66M	Sell	562,729 -42,271	-7%	-$557K	5.76%	9
2019 Q2	$7.67M	Buy	605,000 +15,000	+3%	+$182K	5.2%	8
2019 Q1	$7.47M	Buy	+590,000	New	+$7.36M	4.77%	11

Other funds holding DGII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

North Run Capital's DGII Position: Q2 2021 in Review

North Run Capital sold out of Digi International (DGII) in Q2 2021, closing a stake of 300,000 shares — an estimated $5.7M sold.

North Run Capital first reported a position in DGII in Q1 2019 and held it in 9 quarters. The position peaked at $8.48M in Q3 2020. 141 funds tracked by Wall St. Rank hold DGII as of Q2 2021.

North Run Capital reported no remaining Digi International position as of Q2 2021 after selling out during the quarter.
North Run Capital sold 300,000 Digi International shares in Q2 2021, an estimated $5.7M.
North Run Capital first reported a position in Digi International in Q1 2019 and held it in 9 quarters.
North Run Capital's Digi International position peaked at $8.48M in Q3 2020.
141 funds tracked by Wall St. Rank held Digi International as of Q2 2021.

Based on North Run Capital's 13F filing for Q2 2021, filed 16 Aug 2021.