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Sherbrooke Park Advisers’s Digi International DGII Stock Holding History

Sherbrooke Park Advisers’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
2025
Q1 		– Sell
-10,401
Closed -$314K – 688
2024
Q4 		$314K Sell
10,401
-5,188
-33% -$162K 0.1% 383
2024
Q3 		$429K Sell
15,589
-13,450
-46% -$355K 0.1% 378
2024
Q2 		$666K Buy
+29,039
New +$779K 0.12% 291

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Sherbrooke Park Advisers's DGII Position: Q1 2025 in Review

Sherbrooke Park Advisers sold out of Digi International (DGII) in Q1 2025, closing a stake of 10,401 shares — an estimated $314K sold.

Sherbrooke Park Advisers first reported a position in DGII in Q2 2024 and held it in 3 quarters. The position peaked at $666K in Q2 2024. 211 funds tracked by Wall St. Rank hold DGII as of Q1 2025.

  • Sherbrooke Park Advisers reported no remaining Digi International position as of Q1 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 10,401 Digi International shares in Q1 2025, an estimated $314K.
  • Sherbrooke Park Advisers first reported a position in Digi International in Q2 2024 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Digi International position peaked at $666K in Q2 2024.
  • 211 funds tracked by Wall St. Rank held Digi International as of Q1 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2025, filed 15 May 2025.