SAM
DGII icon

Secure Asset Management’s Digi International DGII Stock Holding History

Secure 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
Q3 		– Sell
-9,012
Closed -$218K – 163
2022
Q2 		$218K Buy
+9,012
New +$195K 0.12% 146

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
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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Secure Asset Management's DGII Position: Q3 2022 in Review

Secure Asset Management sold out of Digi International (DGII) in Q3 2022, closing a stake of 9,012 shares — an estimated $218K sold.

Secure Asset Management first reported a position in DGII in Q2 2022 and held it in 1 quarter. The position peaked at $218K in Q2 2022. 189 funds tracked by Wall St. Rank hold DGII as of Q3 2022.

  • Secure Asset Management reported no remaining Digi International position as of Q3 2022 after selling out during the quarter.
  • Secure Asset Management sold 9,012 Digi International shares in Q3 2022, an estimated $218K.
  • Secure Asset Management first reported a position in Digi International in Q2 2022 and held it in 1 quarter.
  • Secure Asset Management's Digi International position peaked at $218K in Q2 2022.
  • 189 funds tracked by Wall St. Rank held Digi International as of Q3 2022.

Based on Secure Asset Management's 13F filing for Q3 2022, filed 12 Oct 2022.