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WealthTrust-Arizona’s Digi International DGII Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$7K Hold
700
– – ﹤0.01% 426
2018
Q3 		$9K Sell
700
-19
-3% -$253 ﹤0.01% 415
2018
Q2 		$9K Sell
719
-18
-2% -$215 ﹤0.01% 410
2018
Q1 		$8K Sell
737
-79
-10% -$820 ﹤0.01% 429
2017
Q4 		$8K Hold
816
– – ﹤0.01% 434
2017
Q3 		$9K Hold
816
– – ﹤0.01% 411
2017
Q2 		$8K Hold
816
– – ﹤0.01% 422
2017
Q1 		$10K Hold
816
– – 0.01% 380
2016
Q4 		$11K Sell
816
-1
-0.1% -$12 0.01% 358
2016
Q3 		$9K Sell
817
-1
-0.1% -$11 0.01% 380
2016
Q2 		$9K Hold
818
– – 0.01% 368
2016
Q1 		$8K Buy
818
+265
+48% +$2.42K 0.01% 379
2015
Q4 		$6K Hold
553
– – ﹤0.01% 457
2015
Q3 		$7K Buy
553
+31
+6% +$316 ﹤0.01% 417
2015
Q2 		$5K Buy
522
+74
+17% +$723 ﹤0.01% 488
2015
Q1 		$4K Sell
448
-7
-2% -$69 ﹤0.01% 527
2014
Q4 		$4K Buy
455
+68
+18% +$537 ﹤0.01% 499
2014
Q3 		$3K Hold
387
– – ﹤0.01% 530
2014
Q2 		$4K Hold
387
– – ﹤0.01% 505
2014
Q1 		$4K Hold
387
– – ﹤0.01% 519
2013
Q4 		$5K Sell
387
-332
-46% -$3.57K 0.01% 488
2013
Q3 		$7K Sell
719
-131
-15% -$1.28K 0.01% 430
2013
Q2 		$8K Buy
+850
New +$7.93K 0.01% 378

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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

WealthTrust-Arizona's DGII Position: Q4 2018 in Review

WealthTrust-Arizona held its Digi International (DGII) position steady in Q4 2018 at 700 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #426.

WealthTrust-Arizona first reported a position in DGII in Q2 2013 and has held it in 23 quarters since. The position peaked at $11K in Q4 2016. 129 funds tracked by Wall St. Rank hold DGII as of Q4 2018.

  • WealthTrust-Arizona held 700 shares of Digi International worth $7K as of Q4 2018.
  • WealthTrust-Arizona left its Digi International share count unchanged in Q4 2018.
  • Digi International made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #426 holding.
  • WealthTrust-Arizona first reported a position in Digi International in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Digi International position peaked at $11K in Q4 2016.
  • 129 funds tracked by Wall St. Rank held Digi International as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.