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PDT Partners’s Digi International DGII Stock Holding History

PDT Partners’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
2019
Q4 		– Sell
-12,100
Closed -$165K – 720
2019
Q3 		$165K Sell
12,100
-10,033
-45% -$132K 0.01% 420
2019
Q2 		$281K Sell
22,133
-167
-0.7% -$2.03K 0.02% 350
2019
Q1 		$283K Buy
+22,300
New +$278K 0.02% 361
2016
Q4 		– Sell
-12,825
Closed -$146K – 509
2016
Q3 		$146K Sell
12,825
-1,900
-13% -$21.6K 0.01% 452
2016
Q2 		$158K Sell
14,725
-5,000
-25% -$51.6K 0.01% 412
2016
Q1 		$186K Sell
19,725
-6,134
-24% -$55.9K 0.01% 512
2015
Q4 		$294K Sell
25,859
-45,789
-64% -$562K 0.04% 319
2015
Q3 		$845K Buy
71,648
+2,800
+4% +$28.5K 0.02% 757
2015
Q2 		$657K Buy
68,848
+19,548
+40% +$191K 0.02% 885
2015
Q1 		$492K Buy
49,300
+3,000
+6% +$29.4K 0.01% 1019
2014
Q4 		$430K Sell
46,300
-3,400
-7% -$26.9K 0.04% 477
2014
Q3 		$373K Hold
49,700
– – 0.01% 1037
2014
Q2 		$468K Buy
49,700
+3,100
+7% +$28.4K 0.01% 1044
2014
Q1 		$473K Hold
46,600
– – 0.01% 979
2013
Q4 		$565K Buy
46,600
+2,500
+6% +$26.9K 0.07% 370
2013
Q3 		$441K Sell
44,100
-200
-0.5% -$1.96K 0.01% 1092
2013
Q2 		$415K Buy
+44,300
New +$413K 0.01% 1140

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
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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PDT Partners's DGII Position: Q4 2019 in Review

PDT Partners sold out of Digi International (DGII) in Q4 2019, closing a stake of 12,100 shares — an estimated $165K sold.

PDT Partners first reported a position in DGII in Q2 2013 and held it in 17 quarters. The position peaked at $845K in Q3 2015. 141 funds tracked by Wall St. Rank hold DGII as of Q4 2019.

  • PDT Partners reported no remaining Digi International position as of Q4 2019 after selling out during the quarter.
  • PDT Partners sold 12,100 Digi International shares in Q4 2019, an estimated $165K.
  • PDT Partners first reported a position in Digi International in Q2 2013 and held it in 17 quarters.
  • PDT Partners's Digi International position peaked at $845K in Q3 2015.
  • 141 funds tracked by Wall St. Rank held Digi International as of Q4 2019.

Based on PDT Partners's 13F filing for Q4 2019, filed 14 Feb 2020.