RBF Capital’s Digi International DGII Stock Holding History

RBF Capital’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
2022 Q3	–	Sell	-12,000	Closed	-$291K	–	539
2022 Q2	$291K	Sell	12,000 -1,825	-13%	-$39.6K	0.02%	418
2022 Q1	$298K	Hold	13,825	–	–	0.02%	431
2021 Q4	$340K	Hold	13,825	–	–	0.02%	408
2021 Q3	$291K	Hold	13,825	–	–	0.02%	407
2021 Q2	$278K	Hold	13,825	–	–	0.02%	421
2021 Q1	$263K	Hold	13,825	–	–	0.02%	383
2020 Q4	$261K	Hold	13,825	–	–	0.02%	334
2020 Q3	$216K	Hold	13,825	–	–	0.02%	313
2020 Q2	$161K	Buy	+13,825	New	+$148K	0.02%	347
2020 Q1	–	Sell	-13,825	Closed	-$244K	–	377
2019 Q4	$244K	Hold	13,825	–	–	0.02%	319
2019 Q3	$188K	Hold	13,825	–	–	0.02%	333
2019 Q2	$175K	Hold	13,825	–	–	0.02%	341
2019 Q1	$175K	Hold	13,825	–	–	0.02%	332
2018 Q4	$139K	Hold	13,825	–	–	0.02%	347
2018 Q3	$186K	Hold	13,825	–	–	0.02%	351
2018 Q2	$195K	Buy	13,825 +3,000	+28%	+$35.8K	0.02%	335
2018 Q1	$110K	Buy	+10,825	New	+$112K	0.01%	345

Other funds holding DGII

BlackRock New York $5.72T AUM 30.48% 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

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

MPI

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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

RBF Capital's DGII Position: Q3 2022 in Review

RBF Capital sold out of Digi International (DGII) in Q3 2022, closing a stake of 12,000 shares — an estimated $291K sold.

RBF Capital first reported a position in DGII in Q1 2018 and held it in 17 quarters. The position peaked at $340K in Q4 2021. 189 funds tracked by Wall St. Rank hold DGII as of Q3 2022.

RBF Capital reported no remaining Digi International position as of Q3 2022 after selling out during the quarter.
RBF Capital sold 12,000 Digi International shares in Q3 2022, an estimated $291K.
RBF Capital first reported a position in Digi International in Q1 2018 and held it in 17 quarters.
RBF Capital's Digi International position peaked at $340K in Q4 2021.
189 funds tracked by Wall St. Rank held Digi International as of Q3 2022.

Based on RBF Capital's 13F filing for Q3 2022, filed 14 Nov 2022.