QT
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Quantamental Technologies’s Digi International DGII Stock Holding History

Quantamental Technologies’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
-1,314
Closed -$18K – 649
2019
Q3 		$18K Sell
1,314
-185
-12% -$2.44K 0.01% 1221
2019
Q2 		$19K Sell
1,499
-593
-28% -$7.21K 0.01% 1138
2019
Q1 		$27K Buy
+2,092
New +$26.1K 0.01% 1029

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

Quantamental Technologies's DGII Position: Q4 2019 in Review

Quantamental Technologies sold out of Digi International (DGII) in Q4 2019, closing a stake of 1,314 shares — an estimated $18K sold.

Quantamental Technologies first reported a position in DGII in Q1 2019 and held it in 3 quarters. The position peaked at $27K in Q1 2019. 141 funds tracked by Wall St. Rank hold DGII as of Q4 2019.

  • Quantamental Technologies reported no remaining Digi International position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,314 Digi International shares in Q4 2019, an estimated $18K.
  • Quantamental Technologies first reported a position in Digi International in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Digi International position peaked at $27K in Q1 2019.
  • 141 funds tracked by Wall St. Rank held Digi International as of Q4 2019.

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