Teachers Advisors’s Digi International DGII Stock Holding History

Teachers 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
2019 Q1	$707K	Buy	55,773 +13,163	+31%	+$164K	﹤0.01%	2422
2018 Q4	$430K	Hold	42,610	–	–	﹤0.01%	2573
2018 Q3	$573K	Sell	42,610 -327	-0.8%	-$4.35K	﹤0.01%	2572
2018 Q2	$567K	Hold	42,937	–	–	﹤0.01%	2599
2018 Q1	$442K	Hold	42,937	–	–	﹤0.01%	2585
2017 Q4	$410K	Hold	42,937	–	–	﹤0.01%	2652
2017 Q3	$455K	Hold	42,937	–	–	﹤0.01%	2624
2017 Q2	$436K	Buy	42,937 +1,464	+4%	+$15.5K	﹤0.01%	2656
2017 Q1	$494K	Buy	41,473 +1,825	+5%	+$23.4K	﹤0.01%	2546
2016 Q4	$545K	Hold	39,648	–	–	﹤0.01%	2492
2016 Q3	$452K	Hold	39,648	–	–	﹤0.01%	2524
2016 Q2	$425K	Buy	39,648 +3,313	+9%	+$34.2K	﹤0.01%	2504
2016 Q1	$343K	Hold	36,335	–	–	﹤0.01%	2542
2015 Q4	$413K	Hold	36,335	–	–	﹤0.01%	2522
2015 Q3	$428K	Hold	36,335	–	–	﹤0.01%	2486
2015 Q2	$347K	Hold	36,335	–	–	﹤0.01%	2749
2015 Q1	$363K	Sell	36,335 -1,276,261	-97%	-$12.5M	﹤0.01%	2618
2014 Q4	$338K	Buy	1,312,596 +1,273,168	+3,229%	+$10.1M	﹤0.01%	2654
2014 Q3	$296K	Hold	39,428	–	–	﹤0.01%	2690
2014 Q2	$371K	Sell	39,428 -597	-1%	-$5.46K	﹤0.01%	2613
2014 Q1	$406K	Hold	40,025	–	–	﹤0.01%	2515
2013 Q4	$485K	Buy	40,025 +4,500	+13%	+$48.4K	﹤0.01%	2397
2013 Q3	$356K	Sell	35,525 -6	-0%	-$59	﹤0.01%	2527
2013 Q2	$333K	Buy	+35,531	New	+$331K	﹤0.01%	2477

Other funds holding DGII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Teachers Advisors's DGII Position: Q1 2019 in Review

Teachers Advisors increased its Digi International (DGII) stake by 31% in Q1 2019, buying an estimated $164K and bringing the position to 55,773 shares worth $707K. The position accounts for ﹤0.01% of the portfolio, ranked #2422.

Teachers Advisors first reported a position in DGII in Q2 2013 and has held it in 24 quarters since. 141 funds tracked by Wall St. Rank hold DGII as of Q1 2019.

Teachers Advisors held 55,773 shares of Digi International worth $707K as of Q1 2019.
Teachers Advisors bought 13,163 Digi International shares in Q1 2019, an estimated $164K.
Digi International made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2422 holding.
Teachers Advisors first reported a position in Digi International in Q2 2013 and has held it in 24 quarters since.
141 funds tracked by Wall St. Rank held Digi International as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.