O'Shaughnessy Asset Management’s Digi International DGII Stock Holding History

O'Shaughnessy Asset Management’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 Q4	–	Sell	-323	Closed	-$7K	–	1557
2021 Q3	$7K	Hold	323	–	–	﹤0.01%	2239
2021 Q2	$6K	Hold	323	–	–	﹤0.01%	2099
2021 Q1	$6K	Sell	323 -57	-15%	-$1.18K	﹤0.01%	1880
2020 Q4	$7K	Hold	380	–	–	﹤0.01%	1604
2020 Q3	$6K	Hold	380	–	–	﹤0.01%	1452
2020 Q2	$4K	Sell	380 -3,853	-91%	-$41.2K	﹤0.01%	1400
2020 Q1	$41K	Buy	4,233 +3,910	+1,211%	+$54.1K	﹤0.01%	812
2019 Q4	$6K	Buy	+323	New	+$5.13K	﹤0.01%	1407
2016 Q4	–	Sell	-37,468	Closed	-$427K	–	925
2016 Q3	$427K	Sell	37,468 -8,626	-19%	-$98K	0.01%	365
2016 Q2	$495K	Sell	46,094 -6,498	-12%	-$67.1K	0.01%	339
2016 Q1	$465K	Buy	52,592 +15	+0%	+$137	0.01%	352
2015 Q4	$598K	Buy	+52,577	New	+$645K	0.01%	345

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

O'Shaughnessy Asset Management's DGII Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Digi International (DGII) in Q4 2021, closing a stake of 323 shares — an estimated $7K sold.

O'Shaughnessy Asset Management first reported a position in DGII in Q4 2015 and held it in 12 quarters. The position peaked at $598K in Q4 2015. 164 funds tracked by Wall St. Rank hold DGII as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Digi International position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 323 Digi International shares in Q4 2021, an estimated $7K.
O'Shaughnessy Asset Management first reported a position in Digi International in Q4 2015 and held it in 12 quarters.
O'Shaughnessy Asset Management's Digi International position peaked at $598K in Q4 2015.
164 funds tracked by Wall St. Rank held Digi International as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.