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TFS Capital’s Digi International DGII Stock Holding History

TFS Capital’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
Q3 		– Sell
-29,137
Closed -$296K – 99
2017
Q2 		$296K Buy
29,137
+7,548
+35% +$80.1K 0.12% 354
2017
Q1 		$257K Buy
21,589
+878
+4% +$11.3K 0.08% 407
2016
Q4 		$285K Buy
+20,711
New +$254K 0.08% 422
2016
Q2 		– Sell
-65,492
Closed -$618K – 1006
2016
Q1 		$618K Buy
65,492
+4,934
+8% +$45K 0.09% 385
2015
Q4 		$689K Buy
60,558
+1,161
+2% +$14.2K 0.07% 364
2015
Q3 		$700K Buy
59,397
+31,710
+115% +$323K 0.07% 426
2015
Q2 		$264K Sell
27,687
-50,809
-65% -$496K 0.03% 691
2015
Q1 		$783K Buy
78,496
+64,153
+447% +$629K 0.08% 423
2014
Q4 		$133K Buy
+14,343
New +$113K 0.01% 885
2014
Q2 		– Sell
-33,141
Closed -$336K – 1166
2014
Q1 		$336K Sell
33,141
-101,527
-75% -$1.07M 0.02% 955
2013
Q4 		$1.63M Buy
134,668
+109,700
+439% +$1.18M 0.08% 373
2013
Q3 		$249K Sell
24,968
-4,635
-16% -$45.3K 0.01% 1180
2013
Q2 		$277K Buy
+29,603
New +$276K 0.01% 1179

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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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

TFS Capital's DGII Position: Q3 2017 in Review

TFS Capital sold out of Digi International (DGII) in Q3 2017, closing a stake of 29,137 shares — an estimated $296K sold.

TFS Capital first reported a position in DGII in Q2 2013 and held it in 13 quarters. The position peaked at $1.63M in Q4 2013. 113 funds tracked by Wall St. Rank hold DGII as of Q3 2017.

  • TFS Capital reported no remaining Digi International position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 29,137 Digi International shares in Q3 2017, an estimated $296K.
  • TFS Capital first reported a position in Digi International in Q2 2013 and held it in 13 quarters.
  • TFS Capital's Digi International position peaked at $1.63M in Q4 2013.
  • 113 funds tracked by Wall St. Rank held Digi International as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.