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Systematic Financial Management’s Digi International DGII Stock Holding History

Systematic Financial 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
2017
Q2 		– Sell
-90,025
Closed -$1.07M – 646
2017
Q1 		$1.07M Sell
90,025
-7,395
-8% -$94.9K 0.02% 588
2016
Q4 		$1.34M Sell
97,420
-5,515
-5% -$67.6K 0.02% 563
2016
Q3 		$1.17M Sell
102,935
-17,215
-14% -$196K 0.02% 543
2016
Q2 		$1.29M Sell
120,150
-3,830
-3% -$39.5K 0.02% 518
2016
Q1 		$1.17M Buy
+123,980
New +$1.13M 0.01% 518

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Systematic Financial Management's DGII Position: Q2 2017 in Review

Systematic Financial Management sold out of Digi International (DGII) in Q2 2017, closing a stake of 90,025 shares — an estimated $1.07M sold.

Systematic Financial Management first reported a position in DGII in Q1 2016 and held it in 5 quarters. The position peaked at $1.34M in Q4 2016. 122 funds tracked by Wall St. Rank hold DGII as of Q2 2017.

  • Systematic Financial Management reported no remaining Digi International position as of Q2 2017 after selling out during the quarter.
  • Systematic Financial Management sold 90,025 Digi International shares in Q2 2017, an estimated $1.07M.
  • Systematic Financial Management first reported a position in Digi International in Q1 2016 and held it in 5 quarters.
  • Systematic Financial Management's Digi International position peaked at $1.34M in Q4 2016.
  • 122 funds tracked by Wall St. Rank held Digi International as of Q2 2017.

Based on Systematic Financial Management's 13F filing for Q2 2017, filed 10 Aug 2017.