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Westwood Holdings Group’s Digi International DGII Stock Holding History

Westwood Holdings Group’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
2022
Q4 		– Sell
-13,228
Closed -$458K – 572
2022
Q3 		$458K Buy
+13,228
New +$411K 0.01% 375

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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Westwood Holdings Group's DGII Position: Q4 2022 in Review

Westwood Holdings Group sold out of Digi International (DGII) in Q4 2022, closing a stake of 13,228 shares — an estimated $458K sold.

Westwood Holdings Group first reported a position in DGII in Q3 2022 and held it in 1 quarter. The position peaked at $458K in Q3 2022. 223 funds tracked by Wall St. Rank hold DGII as of Q4 2022.

  • Westwood Holdings Group reported no remaining Digi International position as of Q4 2022 after selling out during the quarter.
  • Westwood Holdings Group sold 13,228 Digi International shares in Q4 2022, an estimated $458K.
  • Westwood Holdings Group first reported a position in Digi International in Q3 2022 and held it in 1 quarter.
  • Westwood Holdings Group's Digi International position peaked at $458K in Q3 2022.
  • 223 funds tracked by Wall St. Rank held Digi International as of Q4 2022.

Based on Westwood Holdings Group's 13F filing for Q4 2022, filed 14 Feb 2023.