Stonebridge Capital Advisors’s Digi International DGII Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-1,300	Closed	-$35.1K	–	368
2023 Q3	$35.1K	Hold	1,300	–	–	﹤0.01%	408
2023 Q2	$51.2K	Hold	1,300	–	–	0.01%	360
2023 Q1	$43.8K	Sell	1,300 -1,600	-55%	-$54.7K	0.01%	384
2022 Q4	$106K	Hold	2,900	–	–	0.01%	275
2022 Q3	$100K	Hold	2,900	–	–	0.01%	269
2022 Q2	$70K	Hold	2,900	–	–	0.01%	317
2022 Q1	$62K	Hold	2,900	–	–	0.01%	356
2021 Q4	$71K	Hold	2,900	–	–	0.01%	316
2021 Q3	$61K	Sell	2,900 -2,900	-50%	-$60K	0.01%	324
2021 Q2	$113K	Buy	5,800 +2,900	+100%	+$54.5K	0.01%	335
2021 Q1	$55K	Buy	+2,900	New	+$60.1K	0.01%	336
2020 Q3	–	Sell	-2,900	Closed	-$34K	–	309
2020 Q2	$34K	Hold	2,900	–	–	0.01%	325
2020 Q1	$28K	Buy	+2,900	New	+$40.1K	0.01%	329

Other funds holding DGII

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

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Stonebridge Capital Advisors's DGII Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Digi International (DGII) in Q4 2023, closing a stake of 1,300 shares — an estimated $35.1K sold.

Stonebridge Capital Advisors first reported a position in DGII in Q1 2020 and held it in 13 quarters. The position peaked at $113K in Q2 2021. 184 funds tracked by Wall St. Rank hold DGII as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Digi International position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,300 Digi International shares in Q4 2023, an estimated $35.1K.
Stonebridge Capital Advisors first reported a position in Digi International in Q1 2020 and held it in 13 quarters.
Stonebridge Capital Advisors's Digi International position peaked at $113K in Q2 2021.
184 funds tracked by Wall St. Rank held Digi International as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.