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Wellington Shields Capital Management’s Digi International DGII Stock Holding History

Wellington Shields 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
2013
Q4 		– Sell
-94,200
Closed -$941K – 327
2013
Q3 		$941K Sell
94,200
-49,757
-35% -$486K 0.18% 123
2013
Q2 		$1.35M Buy
+143,957
New +$1.34M 0.24% 83

Other funds holding DGII

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Wellington Shields Capital Management's DGII Position: Q4 2013 in Review

Wellington Shields Capital Management sold out of Digi International (DGII) in Q4 2013, closing a stake of 94,200 shares — an estimated $941K sold.

Wellington Shields Capital Management first reported a position in DGII in Q2 2013 and held it in 2 quarters. The position peaked at $1.35M in Q2 2013. 108 funds tracked by Wall St. Rank hold DGII as of Q4 2013.

  • Wellington Shields Capital Management reported no remaining Digi International position as of Q4 2013 after selling out during the quarter.
  • Wellington Shields Capital Management sold 94,200 Digi International shares in Q4 2013, an estimated $941K.
  • Wellington Shields Capital Management first reported a position in Digi International in Q2 2013 and held it in 2 quarters.
  • Wellington Shields Capital Management's Digi International position peaked at $1.35M in Q2 2013.
  • 108 funds tracked by Wall St. Rank held Digi International as of Q4 2013.

Based on Wellington Shields Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.