Stone Ridge Asset Management’s Digi International DGII Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-15,663	Closed	-$182K	–	119
2020 Q2	$182K	Sell	15,663 -3,800	-20%	-$40.6K	0.03%	526
2020 Q1	$186K	Sell	19,463 -32,162	-62%	-$445K	0.02%	654
2019 Q4	$915K	Hold	51,625	–	–	0.05%	421
2019 Q3	$703K	Hold	51,625	–	–	0.04%	537
2019 Q2	$655K	Sell	51,625 -1,300	-2%	-$15.8K	0.04%	594
2019 Q1	$671K	Hold	52,925	–	–	0.04%	591
2018 Q4	$534K	Sell	52,925 -4,212	-7%	-$48.7K	0.03%	744
2018 Q3	$768K	Hold	57,137	–	–	0.04%	613
2018 Q2	$754K	Sell	57,137 -1,800	-3%	-$21.5K	0.04%	569
2018 Q1	$607K	Sell	58,937 -8,800	-13%	-$91.4K	0.04%	666
2017 Q4	$647K	Buy	+67,737	New	+$693K	0.04%	642

Other funds holding DGII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stone Ridge Asset Management's DGII Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Digi International (DGII) in Q3 2020, closing a stake of 15,663 shares — an estimated $182K sold.

Stone Ridge Asset Management first reported a position in DGII in Q4 2017 and held it in 11 quarters. The position peaked at $915K in Q4 2019. 117 funds tracked by Wall St. Rank hold DGII as of Q3 2020.

Stone Ridge Asset Management reported no remaining Digi International position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 15,663 Digi International shares in Q3 2020, an estimated $182K.
Stone Ridge Asset Management first reported a position in Digi International in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Digi International position peaked at $915K in Q4 2019.
117 funds tracked by Wall St. Rank held Digi International as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.