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Watershed Asset Management’s Digi International DGII Stock Holding History

Watershed 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
2023
Q4 		$307K Buy
+11,813
New +$293K 0.36% 38

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

Watershed Asset Management's DGII Position: Q4 2023 in Review

Watershed Asset Management opened a new position in Digi International (DGII) in Q4 2023: 11,813 shares worth $307K. The stake represents 0.36% of the portfolio and ranks #38 among its holdings.

184 funds tracked by Wall St. Rank hold DGII as of Q4 2023.

  • Watershed Asset Management held 11,813 shares of Digi International worth $307K as of Q4 2023.
  • Digi International was a new Watershed Asset Management position in Q4 2023.
  • Digi International made up 0.36% of Watershed Asset Management's portfolio in Q4 2023, its #38 holding.
  • 184 funds tracked by Wall St. Rank held Digi International as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.