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Sugarloaf Wealth Management’s Digi International DGII Stock Holding History

Sugarloaf Wealth 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
2024
Q4 		$60.5K Hold
2,000
– – 0.01% 279
2024
Q3 		$55.1K Hold
2,000
– – 0.01% 295
2024
Q2 		$45.9K Hold
2,000
– – 0.01% 301
2024
Q1 		$63.9K Hold
2,000
– – 0.01% 268
2023
Q4 		$52K Hold
2,000
– – 0.01% 283
2023
Q3 		$54K Hold
2,000
– – 0.01% 284
2023
Q2 		$78.8K Hold
2,000
– – 0.02% 235
2023
Q1 		$67.4K Hold
2,000
– – 0.02% 249
2022
Q4 		$73.1K Hold
2,000
– – 0.02% 233
2022
Q3 		$70K Hold
2,000
– – 0.02% 244
2022
Q2 		$48K Hold
2,000
– – 0.01% 290
2022
Q1 		$43K Hold
2,000
– – 0.01% 304
2021
Q4 		$49K Hold
2,000
– – 0.01% 297
2021
Q3 		$42K Hold
2,000
– – 0.01% 300
2021
Q2 		$40K Hold
2,000
– – 0.01% 306
2021
Q1 		$38 Hold
2,000
– – 0.01% 309
2020
Q4 		$38K Hold
2,000
– – 0.01% 282
2020
Q3 		$31K Hold
2,000
– – 0.01% 302
2020
Q2 		$23K Hold
2,000
– – 0.01% 330
2020
Q1 		$19K Hold
2,000
– – 0.01% 337
2019
Q4 		$35K Buy
+2,000
New +$31.7K 0.01% 287

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Sugarloaf Wealth Management's DGII Position: Q4 2024 in Review

Sugarloaf Wealth Management held its Digi International (DGII) position steady in Q4 2024 at 2,000 shares worth $60.5K. The position accounts for 0.01% of the portfolio, ranked #279.

Sugarloaf Wealth Management first reported a position in DGII in Q4 2019 and has held it in 21 quarters since. The position peaked at $78.8K in Q2 2023. 199 funds tracked by Wall St. Rank hold DGII as of Q4 2024.

  • Sugarloaf Wealth Management held 2,000 shares of Digi International worth $60.5K as of Q4 2024.
  • Sugarloaf Wealth Management left its Digi International share count unchanged in Q4 2024.
  • Digi International made up 0.01% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #279 holding.
  • Sugarloaf Wealth Management first reported a position in Digi International in Q4 2019 and has held it in 21 quarters since.
  • Sugarloaf Wealth Management's Digi International position peaked at $78.8K in Q2 2023.
  • 199 funds tracked by Wall St. Rank held Digi International as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.