Summit Global Investments’s Digi International DGII Stock Holding History

Summit Global Investments’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 Q2	–	Sell	-21,690	Closed	-$731K	–	555
2023 Q1	$731K	Sell	21,690 -324	-1%	-$11.1K	0.06%	295
2022 Q4	$805K	Buy	22,014 +5,724	+35%	+$220K	0.07%	232
2022 Q3	$563K	Sell	16,290 -12,354	-43%	-$383K	0.05%	287
2022 Q2	$694K	Buy	28,644 +14,644	+105%	+$317K	0.06%	274
2022 Q1	$301K	Buy	+14,000	New	+$299K	0.02%	411
2020 Q3	–	Sell	-33,600	Closed	-$391K	–	251
2020 Q2	$391K	Sell	33,600 -25,600	-43%	-$274K	0.05%	204
2020 Q1	$565K	Buy	+59,200	New	+$820K	0.08%	158

Other funds holding DGII

BlackRock New York $5.72T AUM 30.48% 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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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

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

MPI

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Summit Global Investments's DGII Position: Q2 2023 in Review

Summit Global Investments sold out of Digi International (DGII) in Q2 2023, closing a stake of 21,690 shares — an estimated $731K sold.

Summit Global Investments first reported a position in DGII in Q1 2020 and held it in 7 quarters. The position peaked at $805K in Q4 2022. 196 funds tracked by Wall St. Rank hold DGII as of Q2 2023.

Summit Global Investments reported no remaining Digi International position as of Q2 2023 after selling out during the quarter.
Summit Global Investments sold 21,690 Digi International shares in Q2 2023, an estimated $731K.
Summit Global Investments first reported a position in Digi International in Q1 2020 and held it in 7 quarters.
Summit Global Investments's Digi International position peaked at $805K in Q4 2022.
196 funds tracked by Wall St. Rank held Digi International as of Q2 2023.

Based on Summit Global Investments's 13F filing for Q2 2023, filed 19 Jul 2023.