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Wellington Shields & Co’s Digi International DGII Stock Holding History

Wellington Shields & Co’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
2024
Q2 		– Sell
-6,450
Closed -$206K – 312
2024
Q1 		$206K Sell
6,450
-2,613
-29% -$73K 0.07% 210
2023
Q4 		$236K Sell
9,063
-9,400
-51% -$233K 0.09% 190
2023
Q3 		$499K Buy
18,463
+1,010
+6% +$34.7K 0.12% 118
2023
Q2 		$687K Buy
17,453
+1,565
+10% +$53.8K 0.16% 91
2023
Q1 		$535K Buy
15,888
+910
+6% +$31.1K 0.12% 112
2022
Q4 		$547K Buy
14,978
+8,928
+148% +$344K 0.12% 112
2022
Q3 		$209K Buy
+6,050
New +$188K 0.09% 187

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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wellington Shields & Co's DGII Position: Q2 2024 in Review

Wellington Shields & Co sold out of Digi International (DGII) in Q2 2024, closing a stake of 6,450 shares — an estimated $206K sold.

Wellington Shields & Co first reported a position in DGII in Q3 2022 and held it in 7 quarters. The position peaked at $687K in Q2 2023. 186 funds tracked by Wall St. Rank hold DGII as of Q2 2024.

  • Wellington Shields & Co reported no remaining Digi International position as of Q2 2024 after selling out during the quarter.
  • Wellington Shields & Co sold 6,450 Digi International shares in Q2 2024, an estimated $206K.
  • Wellington Shields & Co first reported a position in Digi International in Q3 2022 and held it in 7 quarters.
  • Wellington Shields & Co's Digi International position peaked at $687K in Q2 2023.
  • 186 funds tracked by Wall St. Rank held Digi International as of Q2 2024.

Based on Wellington Shields & Co's 13F filing for Q2 2024, filed 7 Aug 2024.