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THB Asset Management’s Digi International DGII Stock Holding History

THB Asset 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
2020
Q2 		– Sell
-61,688
Closed -$588K – 152
2020
Q1 		$588K Sell
61,688
-94,311
-60% -$1.31M 0.18% 116
2019
Q4 		$2.76M Buy
+155,999
New +$2.48M 0.51% 72

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

THB Asset Management's DGII Position: Q2 2020 in Review

THB Asset Management sold out of Digi International (DGII) in Q2 2020, closing a stake of 61,688 shares — an estimated $588K sold.

THB Asset Management first reported a position in DGII in Q4 2019 and held it in 2 quarters. The position peaked at $2.76M in Q4 2019. 118 funds tracked by Wall St. Rank hold DGII as of Q2 2020.

  • THB Asset Management reported no remaining Digi International position as of Q2 2020 after selling out during the quarter.
  • THB Asset Management sold 61,688 Digi International shares in Q2 2020, an estimated $588K.
  • THB Asset Management first reported a position in Digi International in Q4 2019 and held it in 2 quarters.
  • THB Asset Management's Digi International position peaked at $2.76M in Q4 2019.
  • 118 funds tracked by Wall St. Rank held Digi International as of Q2 2020.

Based on THB Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.