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Punch & Associates Investment Management’s Digi International DGII Stock Holding History

Punch & Associates Investment 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
2024
Q3 		– Sell
-305,860
Closed -$7.01M – 173
2024
Q2 		$7.01M Sell
305,860
-139,617
-31% -$3.74M 0.41% 107
2024
Q1 		$14.2M Buy
445,477
+4,759
+1% +$133K 0.81% 38
2023
Q4 		$11.5M Buy
440,718
+4,432
+1% +$110K 0.67% 50
2023
Q3 		$11.8M Buy
436,286
+2,730
+0.6% +$93.8K 0.75% 38
2023
Q2 		$17.1M Sell
433,556
-4,534
-1% -$156K 1.04% 20
2023
Q1 		$14.8M Sell
438,090
-72,660
-14% -$2.48M 0.95% 26
2022
Q4 		$18.7M Sell
510,750
-200,845
-28% -$7.73M 1.21% 14
2022
Q3 		$24.6M Sell
711,595
-197,025
-22% -$6.12M 1.72% 6
2022
Q2 		$22M Sell
908,620
-31,018
-3% -$672K 1.54% 11
2022
Q1 		$20.2M Buy
939,638
+8,240
+0.9% +$176K 1.15% 13
2021
Q4 		$22.9M Sell
931,398
-352,813
-27% -$8.08M 1.2% 13
2021
Q3 		$27M Buy
1,284,211
+3,326
+0.3% +$68.8K 1.54% 8
2021
Q2 		$25.8M Sell
1,280,885
-13,211
-1% -$248K 1.45% 10
2021
Q1 		$24.6M Buy
1,294,096
+277,788
+27% +$5.76M 1.48% 8
2020
Q4 		$19.2M Sell
1,016,308
-104,308
-9% -$1.79M 1.34% 9
2020
Q3 		$17.5M Sell
1,120,616
-10,111
-0.9% -$133K 1.5% 9
2020
Q2 		$13.2M Sell
1,130,727
-1,202
-0.1% -$12.8K 1.19% 14
2020
Q1 		$10.8M Sell
1,131,929
-7,969
-0.7% -$110K 1.29% 12
2019
Q4 		$20.2M Sell
1,139,898
-106,453
-9% -$1.69M 1.59% 9
2019
Q3 		$17M Buy
1,246,351
+8,362
+0.7% +$110K 1.41% 9
2019
Q2 		$15.7M Buy
1,237,989
+32,440
+3% +$394K 1.31% 10
2019
Q1 		$15.3M Buy
1,205,549
+14,253
+1% +$178K 1.31% 9
2018
Q4 		$12M Buy
1,191,296
+2,125
+0.2% +$24.6K 1.15% 12
2018
Q3 		$16M Buy
1,189,171
+1,610
+0.1% +$21.4K 1.27% 12
2018
Q2 		$15.7M Sell
1,187,561
-28,934
-2% -$345K 1.29% 11
2018
Q1 		$12.5M Sell
1,216,495
-188,584
-13% -$1.96M 1.11% 19
2017
Q4 		$13.4M Sell
1,405,079
-47,512
-3% -$486K 1.16% 14
2017
Q3 		$15.4M Sell
1,452,591
-29,983
-2% -$289K 1.36% 10
2017
Q2 		$15M Buy
1,482,574
+6,004
+0.4% +$63.7K 1.41% 9
2017
Q1 		$17.6M Buy
1,476,570
+42,220
+3% +$542K 1.69% 3
2016
Q4 		$19.7M Buy
1,434,350
+368,915
+35% +$4.52M 1.96% 2
2016
Q3 		$12.1M Buy
1,065,435
+16,069
+2% +$183K 1.3% 12
2016
Q2 		$11.3M Sell
1,049,366
-1,706
-0.2% -$17.6K 1.3% 11
2016
Q1 		$9.91M Buy
1,051,072
+89,202
+9% +$813K 1.2% 12
2015
Q4 		$10.9M Buy
961,870
+266,216
+38% +$3.27M 1.32% 9
2015
Q3 		$8.2M Buy
695,654
+438,778
+171% +$4.47M 1.12% 17
2015
Q2 		$2.45M Buy
+256,876
New +$2.51M 0.31% 127

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Punch & Associates Investment Management's DGII Position: Q3 2024 in Review

Punch & Associates Investment Management sold out of Digi International (DGII) in Q3 2024, closing a stake of 305,860 shares — an estimated $7.01M sold.

Punch & Associates Investment Management first reported a position in DGII in Q2 2015 and held it in 37 quarters. The position peaked at $27M in Q3 2021. 194 funds tracked by Wall St. Rank hold DGII as of Q3 2024.

  • Punch & Associates Investment Management reported no remaining Digi International position as of Q3 2024 after selling out during the quarter.
  • Punch & Associates Investment Management sold 305,860 Digi International shares in Q3 2024, an estimated $7.01M.
  • Punch & Associates Investment Management first reported a position in Digi International in Q2 2015 and held it in 37 quarters.
  • Punch & Associates Investment Management's Digi International position peaked at $27M in Q3 2021.
  • 194 funds tracked by Wall St. Rank held Digi International as of Q3 2024.

Based on Punch & Associates Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.