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Redmond Asset Management’s Digi International DGII Stock Holding History

Redmond Asset 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
2022
Q4 		– Sell
-51,673
Closed -$1.79M – 171
2022
Q3 		$1.79M Sell
51,673
-100
-0.2% -$3.1K 0.66% 53
2022
Q2 		$1.25M Sell
51,773
-1,757
-3% -$38.1K 0.45% 77
2022
Q1 		$1.15M Buy
53,530
+287
+0.5% +$6.13K 0.34% 100
2021
Q4 		$1.31M Buy
53,243
+1,120
+2% +$25.7K 0.37% 94
2021
Q3 		$1.1M Hold
52,123
– – 0.34% 96
2021
Q2 		$1.05M Hold
52,123
– – 0.31% 110
2021
Q1 		$989K Buy
+52,123
New +$1.08M 0.31% 110

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Redmond Asset Management's DGII Position: Q4 2022 in Review

Redmond Asset Management sold out of Digi International (DGII) in Q4 2022, closing a stake of 51,673 shares — an estimated $1.79M sold.

Redmond Asset Management first reported a position in DGII in Q1 2021 and held it in 7 quarters. The position peaked at $1.79M in Q3 2022. 223 funds tracked by Wall St. Rank hold DGII as of Q4 2022.

  • Redmond Asset Management reported no remaining Digi International position as of Q4 2022 after selling out during the quarter.
  • Redmond Asset Management sold 51,673 Digi International shares in Q4 2022, an estimated $1.79M.
  • Redmond Asset Management first reported a position in Digi International in Q1 2021 and held it in 7 quarters.
  • Redmond Asset Management's Digi International position peaked at $1.79M in Q3 2022.
  • 223 funds tracked by Wall St. Rank held Digi International as of Q4 2022.

Based on Redmond Asset Management's 13F filing for Q4 2022, filed 6 Feb 2023.