Panagora Asset Management’s Digi International DGII Stock Holding History

Panagora 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 Q2	–	Sell	-7,457	Closed	-$71K	–	2581
2020 Q1	$71K	Sell	7,457 -34,711	-82%	-$481K	﹤0.01%	1798
2019 Q4	$747K	Buy	42,168 +42,021	+28,586%	+$667K	﹤0.01%	1164
2019 Q3	$2K	Sell	147 -791	-84%	-$10.4K	﹤0.01%	2370
2019 Q2	$12K	Buy	938 +791	+538%	+$9.61K	﹤0.01%	2370
2019 Q1	$2K	Sell	147 -1,222	-89%	-$15.3K	﹤0.01%	2459
2018 Q4	$14K	Sell	1,369 -1,383	-50%	-$16K	﹤0.01%	2282
2018 Q3	$37K	Hold	2,752	–	–	﹤0.01%	2087
2018 Q2	$36K	Hold	2,752	–	–	﹤0.01%	2104
2018 Q1	$28K	Sell	2,752 -1,754	-39%	-$18.2K	﹤0.01%	2155
2017 Q4	$43K	Hold	4,506	–	–	﹤0.01%	2076
2017 Q3	$48K	Hold	4,506	–	–	﹤0.01%	2059
2017 Q2	$46K	Sell	4,506 -40,953	-90%	-$435K	﹤0.01%	2089
2017 Q1	$541K	Buy	45,459 +19,821	+77%	+$254K	﹤0.01%	1359
2016 Q4	$353K	Buy	25,638 +23,362	+1,026%	+$286K	﹤0.01%	1567
2016 Q3	$26K	Buy	+2,276	New	+$25.9K	﹤0.01%	2225

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Panagora Asset Management's DGII Position: Q2 2020 in Review

Panagora Asset Management sold out of Digi International (DGII) in Q2 2020, closing a stake of 7,457 shares — an estimated $71K sold.

Panagora Asset Management first reported a position in DGII in Q3 2016 and held it in 15 quarters. The position peaked at $747K in Q4 2019. 118 funds tracked by Wall St. Rank hold DGII as of Q2 2020.

Panagora Asset Management reported no remaining Digi International position as of Q2 2020 after selling out during the quarter.
Panagora Asset Management sold 7,457 Digi International shares in Q2 2020, an estimated $71K.
Panagora Asset Management first reported a position in Digi International in Q3 2016 and held it in 15 quarters.
Panagora Asset Management's Digi International position peaked at $747K in Q4 2019.
118 funds tracked by Wall St. Rank held Digi International as of Q2 2020.

Based on Panagora Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.