Petrus Trust Company’s Digi International DGII Stock Holding History

Petrus Trust Company’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
2023 Q3	–	Sell	-7,716	Closed	-$304K	–	610
2023 Q2	$304K	Hold	7,716	–	–	0.03%	362
2023 Q1	$260K	Hold	7,716	–	–	0.03%	372
2022 Q4	$282K	Buy	+7,716	New	+$297K	0.04%	294
2019 Q3	–	Sell	-19,088	Closed	-$242K	–	287
2019 Q2	$242K	Buy	+19,088	New	+$232K	0.04%	159
2016 Q4	–	Sell	-21,575	Closed	-$246K	–	196
2016 Q3	$246K	Buy	21,575 +2,962	+16%	+$33.7K	0.06%	107
2016 Q2	$200K	Buy	18,613 +3,748	+25%	+$38.7K	0.05%	132
2016 Q1	$140K	Buy	+14,865	New	+$136K	0.03%	167

Other funds holding DGII

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MPI

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Petrus Trust Company's DGII Position: Q3 2023 in Review

Petrus Trust Company sold out of Digi International (DGII) in Q3 2023, closing a stake of 7,716 shares — an estimated $304K sold.

Petrus Trust Company first reported a position in DGII in Q1 2016 and held it in 7 quarters. The position peaked at $304K in Q2 2023. 195 funds tracked by Wall St. Rank hold DGII as of Q3 2023.

Petrus Trust Company reported no remaining Digi International position as of Q3 2023 after selling out during the quarter.
Petrus Trust Company sold 7,716 Digi International shares in Q3 2023, an estimated $304K.
Petrus Trust Company first reported a position in Digi International in Q1 2016 and held it in 7 quarters.
Petrus Trust Company's Digi International position peaked at $304K in Q2 2023.
195 funds tracked by Wall St. Rank held Digi International as of Q3 2023.

Based on Petrus Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.