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Summit Trail Advisors’s Digi International DGII Stock Holding History

Summit Trail 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
2018
Q1 		– Sell
-2,509
Closed -$25K – 749
2017
Q4 		$25K Buy
+2,509
New +$25.7K ﹤0.01% 981

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Summit Trail Advisors's DGII Position: Q1 2018 in Review

Summit Trail Advisors sold out of Digi International (DGII) in Q1 2018, closing a stake of 2,509 shares — an estimated $25K sold.

Summit Trail Advisors first reported a position in DGII in Q4 2017 and held it in 1 quarter. The position peaked at $25K in Q4 2017. 120 funds tracked by Wall St. Rank hold DGII as of Q1 2018.

  • Summit Trail Advisors reported no remaining Digi International position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 2,509 Digi International shares in Q1 2018, an estimated $25K.
  • Summit Trail Advisors first reported a position in Digi International in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Digi International position peaked at $25K in Q4 2017.
  • 120 funds tracked by Wall St. Rank held Digi International as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.