Simplex Trading
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Simplex Trading’s Digi International DGII Stock Holding History

Simplex Trading’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
2023
Q3 		– Sell
-1,000
Closed -$39K – 8870
2023
Q2 		$39K Buy
+1,000
New +$34.4K ﹤0.01% 6070
2023
Q1 		– Sell
-200
Closed -$7K – 9221
2022
Q4 		$7K Sell
200
-800
-80% -$30.8K ﹤0.01% 7812
2022
Q3 		$34K Buy
+1,000
New +$31K ﹤0.01% 6920
2022
Q2 		– Sell
-600
Closed -$12K – 10144
2022
Q1 		$12K Buy
+600
New +$12.8K ﹤0.01% 8725
2021
Q1 		– Sell
-4
Closed -$7K – 9028
2020
Q4 		$7K Sell
4
-6
-60% -$103 ﹤0.01% 7571
2020
Q3 		$15K Buy
+10
New +$131 ﹤0.01% 6552
2020
Q1 		– Sell
-111
Closed -$196K – 7713
2019
Q4 		$196K Buy
111
+86
+344% +$1.36K ﹤0.01% 3779
2019
Q3 		$34K Sell
25
-2
-7% -$26 ﹤0.01% 5366
2019
Q2 		$34K Buy
27
+8
+42% +$97 ﹤0.01% 5176
2019
Q1 		$24K Buy
+19
New +$237 ﹤0.01% 5589
2017
Q2 		– Sell
-180
Closed -$13K – 6224
2017
Q1 		$13K Buy
180
+66
+58% +$847 ﹤0.01% 3704
2016
Q4 		$1K Buy
+114
New +$1.4K ﹤0.01% 5346

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Simplex Trading's DGII Position: Q1 2026 in Review

Simplex Trading sold out of Digi International (DGII) in Q1 2026, closing a stake of 127 shares — an estimated $5.94K sold.

Simplex Trading first reported a position in DGII in Q4 2015 and held it in 19 quarters. The position peaked at $536K in Q1 2022. 252 funds tracked by Wall St. Rank hold DGII as of Q1 2026.

  • Simplex Trading reported no remaining Digi International position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 127 Digi International shares in Q1 2026, an estimated $5.94K.
  • Simplex Trading first reported a position in Digi International in Q4 2015 and held it in 19 quarters.
  • Simplex Trading's Digi International position peaked at $536K in Q1 2022.
  • 252 funds tracked by Wall St. Rank held Digi International as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.