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Wakefield Asset Management’s Digi International DGII Stock Holding History

Wakefield 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
Q1 		– Sell
-30,257
Closed -$536K – 168
2019
Q4 		$536K Buy
+30,257
New +$480K 0.22% 120

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MPI
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Vanguard Group
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RA
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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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Wakefield Asset Management's DGII Position: Q1 2020 in Review

Wakefield Asset Management sold out of Digi International (DGII) in Q1 2020, closing a stake of 30,257 shares — an estimated $536K sold.

Wakefield Asset Management first reported a position in DGII in Q4 2019 and held it in 1 quarter. The position peaked at $536K in Q4 2019. 120 funds tracked by Wall St. Rank hold DGII as of Q1 2020.

  • Wakefield Asset Management reported no remaining Digi International position as of Q1 2020 after selling out during the quarter.
  • Wakefield Asset Management sold 30,257 Digi International shares in Q1 2020, an estimated $536K.
  • Wakefield Asset Management first reported a position in Digi International in Q4 2019 and held it in 1 quarter.
  • Wakefield Asset Management's Digi International position peaked at $536K in Q4 2019.
  • 120 funds tracked by Wall St. Rank held Digi International as of Q1 2020.

Based on Wakefield Asset Management's 13F filing for Q1 2020, filed 12 May 2020.