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Wedge Capital Management’s Digi International DGII Stock Holding History

Wedge Capital 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
-31,658
Closed -$302K – 523
2020
Q1 		$302K Sell
31,658
-20,185
-39% -$279K 0.01% 399
2019
Q4 		$919K Buy
+51,843
New +$823K 0.01% 350
2017
Q4 		– Sell
-102,366
Closed -$1.08M – 586
2017
Q3 		$1.08M Hold
102,366
– – 0.01% 345
2017
Q2 		$1.04M Buy
102,366
+27,700
+37% +$294K 0.01% 335
2017
Q1 		$889K Hold
74,666
– – 0.01% 350
2016
Q4 		$1.03M Sell
74,666
-2,100
-3% -$25.7K 0.01% 330
2016
Q3 		$875K Buy
76,766
+29,400
+62% +$334K 0.01% 347
2016
Q2 		$508K Sell
47,366
-33,800
-42% -$349K 0.01% 429
2016
Q1 		$765K Buy
81,166
+10,400
+15% +$94.8K 0.01% 358
2015
Q4 		$805K Buy
70,766
+7,100
+11% +$87.1K 0.01% 364
2015
Q3 		$751K Hold
63,666
– – 0.01% 369
2015
Q2 		$608K Hold
63,666
– – 0.01% 424
2015
Q1 		$635K Sell
63,666
-13,000
-17% -$128K 0.01% 408
2014
Q4 		$712K Hold
76,666
– – 0.01% 380
2014
Q3 		$575K Buy
76,666
+5,200
+7% +$43.4K 0.01% 430
2014
Q2 		$673K Buy
71,466
+9,600
+16% +$87.8K 0.01% 374
2014
Q1 		$628K Buy
61,866
+3,300
+6% +$34.8K 0.01% 381
2013
Q4 		$710K Buy
58,566
+2,400
+4% +$25.8K 0.01% 341
2013
Q3 		$561K Buy
56,166
+2,700
+5% +$26.4K 0.01% 364
2013
Q2 		$501K Buy
+53,466
New +$499K 0.01% 360

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

Wedge Capital Management's DGII Position: Q2 2020 in Review

Wedge Capital Management sold out of Digi International (DGII) in Q2 2020, closing a stake of 31,658 shares — an estimated $302K sold.

Wedge Capital Management first reported a position in DGII in Q2 2013 and held it in 20 quarters. The position peaked at $1.08M in Q3 2017. 118 funds tracked by Wall St. Rank hold DGII as of Q2 2020.

  • Wedge Capital Management reported no remaining Digi International position as of Q2 2020 after selling out during the quarter.
  • Wedge Capital Management sold 31,658 Digi International shares in Q2 2020, an estimated $302K.
  • Wedge Capital Management first reported a position in Digi International in Q2 2013 and held it in 20 quarters.
  • Wedge Capital Management's Digi International position peaked at $1.08M in Q3 2017.
  • 118 funds tracked by Wall St. Rank held Digi International as of Q2 2020.

Based on Wedge Capital Management's 13F filing for Q2 2020, filed 10 Jul 2020.