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TownSquare Capital’s Digi International DGII Stock Holding History

TownSquare 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
2023
Q4 		– Sell
-13,496
Closed -$364K – 1152
2023
Q3 		$364K Buy
13,496
+2,295
+20% +$78.9K 0.01% 849
2023
Q2 		$441K Sell
11,201
-1,605
-13% -$55.2K 0.01% 797
2023
Q1 		$431K Buy
+12,806
New +$438K 0.01% 730

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TownSquare Capital's DGII Position: Q4 2023 in Review

TownSquare Capital sold out of Digi International (DGII) in Q4 2023, closing a stake of 13,496 shares — an estimated $364K sold.

TownSquare Capital first reported a position in DGII in Q1 2023 and held it in 3 quarters. The position peaked at $441K in Q2 2023. 184 funds tracked by Wall St. Rank hold DGII as of Q4 2023.

  • TownSquare Capital reported no remaining Digi International position as of Q4 2023 after selling out during the quarter.
  • TownSquare Capital sold 13,496 Digi International shares in Q4 2023, an estimated $364K.
  • TownSquare Capital first reported a position in Digi International in Q1 2023 and held it in 3 quarters.
  • TownSquare Capital's Digi International position peaked at $441K in Q2 2023.
  • 184 funds tracked by Wall St. Rank held Digi International as of Q4 2023.

Based on TownSquare Capital's 13F filing for Q4 2023, filed 15 Feb 2024.