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Oxford Asset Management’s Digi International DGII Stock Holding History

Oxford 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
2020
Q1 		– Sell
-124,099
Closed -$2.2M – 506
2019
Q4 		$2.2M Sell
124,099
-32,175
-21% -$511K 0.06% 369
2019
Q3 		$2.13M Buy
156,274
+7,309
+5% +$96.3K 0.05% 504
2019
Q2 		$1.89M Sell
148,965
-62,767
-30% -$763K 0.04% 660
2019
Q1 		$2.68M Buy
211,732
+119,637
+130% +$1.49M 0.06% 441
2018
Q4 		$929K Buy
92,095
+35,501
+63% +$411K 0.02% 902
2018
Q3 		$761K Buy
56,594
+34,601
+157% +$460K 0.02% 1134
2018
Q2 		$290K Sell
21,993
-10,981
-33% -$131K 0.01% 1504
2018
Q1 		$340K Sell
32,974
-4,047
-11% -$42K 0.01% 1371
2017
Q4 		$356K Buy
+37,021
New +$379K 0.01% 1292
2017
Q3 		– Sell
-10,673
Closed -$108K – 1562
2017
Q2 		$108K Buy
+10,673
New +$113K ﹤0.01% 1409
2017
Q1 		– Sell
-21,617
Closed -$297K – 1406
2016
Q4 		$297K Sell
21,617
-101,147
-82% -$1.24M 0.01% 660
2016
Q3 		$1.4M Buy
122,764
+24,237
+25% +$275K 0.04% 462
2016
Q2 		$1.06M Buy
98,527
+10,178
+12% +$105K 0.03% 473
2016
Q1 		$833K Sell
88,349
-39,542
-31% -$360K 0.02% 523
2015
Q4 		$1.47M Buy
127,891
+61,296
+92% +$752K 0.03% 453
2015
Q3 		$785K Sell
66,595
-29,995
-31% -$305K 0.02% 445
2015
Q2 		$922K Sell
96,590
-4,637
-5% -$45.3K 0.03% 454
2015
Q1 		$1.01M Buy
101,227
+43,125
+74% +$423K 0.03% 457
2014
Q4 		$543K Buy
58,102
+37,599
+183% +$297K 0.01% 558
2014
Q3 		$154K Buy
20,503
+8,868
+76% +$74K ﹤0.01% 633
2014
Q2 		$109K Buy
+11,635
New +$106K ﹤0.01% 656
2013
Q3 		– Sell
-52,264
Closed -$490K – 816
2013
Q2 		$490K Buy
+52,264
New +$487K 0.01% 695

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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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 $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Oxford Asset Management's DGII Position: Q1 2020 in Review

Oxford Asset Management sold out of Digi International (DGII) in Q1 2020, closing a stake of 124,099 shares — an estimated $2.2M sold.

Oxford Asset Management first reported a position in DGII in Q2 2013 and held it in 22 quarters. The position peaked at $2.68M in Q1 2019. 120 funds tracked by Wall St. Rank hold DGII as of Q1 2020.

  • Oxford Asset Management reported no remaining Digi International position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 124,099 Digi International shares in Q1 2020, an estimated $2.2M.
  • Oxford Asset Management first reported a position in Digi International in Q2 2013 and held it in 22 quarters.
  • Oxford Asset Management's Digi International position peaked at $2.68M in Q1 2019.
  • 120 funds tracked by Wall St. Rank held Digi International as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.