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PineBridge Investments’s Digi International DGII Stock Holding History

PineBridge Investments’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
Q2 		– Sell
-49,401
Closed -$626K – 1101
2019
Q1 		$626K Buy
+49,401
New +$617K 0.01% 653
2017
Q4 		– Sell
-3,294
Closed -$35K – 1067
2017
Q3 		$35K Sell
3,294
-203
-6% -$1.96K ﹤0.01% 1085
2017
Q2 		$35K Buy
3,497
+50
+1% +$531 ﹤0.01% 1055
2017
Q1 		$41K Buy
3,447
+146
+4% +$1.87K ﹤0.01% 1044
2016
Q4 		$46K Hold
3,301
– – ﹤0.01% 1083
2016
Q3 		$38K Buy
3,301
+328
+11% +$3.73K ﹤0.01% 1006
2016
Q2 		$32K Hold
2,973
– – ﹤0.01% 1019
2016
Q1 		$28K Sell
2,973
-423
-12% -$3.86K ﹤0.01% 1018
2015
Q4 		$39K Buy
3,396
+100
+3% +$1.23K ﹤0.01% 991
2015
Q3 		$39K Buy
3,296
+318
+11% +$3.24K ﹤0.01% 984
2015
Q2 		$28K Sell
2,978
-2,853
-49% -$27.9K ﹤0.01% 1030
2015
Q1 		$59K Sell
5,831
-326
-5% -$3.2K ﹤0.01% 981
2014
Q4 		$57K Buy
6,157
+1,050
+21% +$8.3K ﹤0.01% 999
2014
Q3 		$39K Buy
5,107
+1,408
+38% +$11.8K ﹤0.01% 986
2014
Q2 		$34K Sell
3,699
-2,273
-38% -$20.8K ﹤0.01% 961
2014
Q1 		$61K Sell
5,972
-590
-9% -$6.22K ﹤0.01% 993
2013
Q4 		$79K Buy
6,562
+3,732
+132% +$40.1K ﹤0.01% 980
2013
Q3 		$28K Hold
2,830
– – ﹤0.01% 1017
2013
Q2 		$27K Buy
+2,830
New +$26.4K ﹤0.01% 1025

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PineBridge Investments's DGII Position: Q2 2019 in Review

PineBridge Investments sold out of Digi International (DGII) in Q2 2019, closing a stake of 49,401 shares — an estimated $626K sold.

PineBridge Investments first reported a position in DGII in Q2 2013 and held it in 19 quarters. The position peaked at $626K in Q1 2019. 124 funds tracked by Wall St. Rank hold DGII as of Q2 2019.

  • PineBridge Investments reported no remaining Digi International position as of Q2 2019 after selling out during the quarter.
  • PineBridge Investments sold 49,401 Digi International shares in Q2 2019, an estimated $626K.
  • PineBridge Investments first reported a position in Digi International in Q2 2013 and held it in 19 quarters.
  • PineBridge Investments's Digi International position peaked at $626K in Q1 2019.
  • 124 funds tracked by Wall St. Rank held Digi International as of Q2 2019.

Based on PineBridge Investments's 13F filing for Q2 2019, filed 13 Aug 2019.