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Principal Street Partners’s Digi International DGII Stock Holding History

Principal Street 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
2023
Q3 		– Sell
-7,466
Closed -$294K – 218
2023
Q2 		$294K Buy
7,466
+648
+10% +$22.3K 0.07% 178
2023
Q1 		$230K Buy
+6,818
New +$233K 0.06% 196

Other funds holding DGII

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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

Principal Street Partners's DGII Position: Q3 2023 in Review

Principal Street Partners sold out of Digi International (DGII) in Q3 2023, closing a stake of 7,466 shares — an estimated $294K sold.

Principal Street Partners first reported a position in DGII in Q1 2023 and held it in 2 quarters. The position peaked at $294K in Q2 2023. 195 funds tracked by Wall St. Rank hold DGII as of Q3 2023.

  • Principal Street Partners reported no remaining Digi International position as of Q3 2023 after selling out during the quarter.
  • Principal Street Partners sold 7,466 Digi International shares in Q3 2023, an estimated $294K.
  • Principal Street Partners first reported a position in Digi International in Q1 2023 and held it in 2 quarters.
  • Principal Street Partners's Digi International position peaked at $294K in Q2 2023.
  • 195 funds tracked by Wall St. Rank held Digi International as of Q3 2023.

Based on Principal Street Partners's 13F filing for Q3 2023, filed 1 Nov 2023.