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Riverbridge Partners’s Digi International DGII Stock Holding History

Riverbridge 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
2019
Q1 		– Sell
-1,117,285
Closed -$11.3M – 135
2018
Q4 		$11.3M Sell
1,117,285
-40,302
-3% -$466K 0.24% 93
2018
Q3 		$15.6M Sell
1,157,587
-46,255
-4% -$615K 0.26% 91
2018
Q2 		$15.9M Sell
1,203,842
-125,718
-9% -$1.5M 0.29% 89
2018
Q1 		$13.7M Buy
1,329,560
+50,966
+4% +$529K 0.25% 88
2017
Q4 		$12.2M Sell
1,278,594
-30,019
-2% -$307K 0.24% 88
2017
Q3 		$13.9M Sell
1,308,613
-201,435
-13% -$1.94M 0.27% 89
2017
Q2 		$15.3M Sell
1,510,048
-81,332
-5% -$864K 0.29% 89
2017
Q1 		$18.9M Sell
1,591,380
-52,422
-3% -$673K 0.38% 82
2016
Q4 		$22.6M Sell
1,643,802
-204,334
-11% -$2.5M 0.47% 71
2016
Q3 		$21.1M Sell
1,848,136
-10,174
-0.5% -$116K 0.42% 76
2016
Q2 		$19.9M Sell
1,858,310
-102,224
-5% -$1.06M 0.41% 75
2016
Q1 		$18.5M Sell
1,960,534
-14,842
-0.8% -$135K 0.39% 74
2015
Q4 		$22.5M Sell
1,975,376
-88,815
-4% -$1.09M 0.46% 66
2015
Q3 		$24.3M Sell
2,064,191
-123,787
-6% -$1.26M 0.5% 61
2015
Q2 		$20.9M Sell
2,187,978
-129,939
-6% -$1.27M 0.39% 67
2015
Q1 		$23.1M Buy
2,317,917
+39,827
+2% +$391K 0.42% 68
2014
Q4 		$21.2M Sell
2,278,090
-234,736
-9% -$1.85M 0.39% 68
2014
Q3 		$18.8M Sell
2,512,826
-316,829
-11% -$2.64M 0.37% 73
2014
Q2 		$26.7M Buy
2,829,655
+33,983
+1% +$311K 0.46% 65
2014
Q1 		$28.4M Sell
2,795,672
-66,400
-2% -$700K 0.51% 62
2013
Q4 		$34.7M Buy
2,862,072
+36,002
+1% +$387K 0.63% 58
2013
Q3 		$28.2M Sell
2,826,070
-876,008
-24% -$8.56M 0.61% 58
2013
Q2 		$34.7M Buy
+3,702,078
New +$34.5M 0.86% 48

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Riverbridge Partners's DGII Position: Q1 2019 in Review

Riverbridge Partners sold out of Digi International (DGII) in Q1 2019, closing a stake of 1,117,285 shares — an estimated $11.3M sold.

Riverbridge Partners first reported a position in DGII in Q2 2013 and held it in 23 quarters. The position peaked at $34.7M in Q4 2013. 141 funds tracked by Wall St. Rank hold DGII as of Q1 2019.

  • Riverbridge Partners reported no remaining Digi International position as of Q1 2019 after selling out during the quarter.
  • Riverbridge Partners sold 1,117,285 Digi International shares in Q1 2019, an estimated $11.3M.
  • Riverbridge Partners first reported a position in Digi International in Q2 2013 and held it in 23 quarters.
  • Riverbridge Partners's Digi International position peaked at $34.7M in Q4 2013.
  • 141 funds tracked by Wall St. Rank held Digi International as of Q1 2019.

Based on Riverbridge Partners's 13F filing for Q1 2019, filed 4 Apr 2019.