WPC
DGII icon

White Pine Capital’s Digi International DGII Stock Holding History

White Pine Capital’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
2021
Q1 		– Sell
-18,671
Closed -$353K – 235
2020
Q4 		$353K Sell
18,671
-1,997
-10% -$34.2K 0.12% 169
2020
Q3 		$323K Sell
20,668
-38
-0.2% -$498 0.13% 164
2020
Q2 		$241K Buy
20,706
+661
+3% +$7.07K 0.1% 183
2020
Q1 		$191K Sell
20,045
-1,100
-5% -$15.2K 0.1% 181
2019
Q4 		$375K Sell
21,145
-35,725
-63% -$567K 0.15% 152
2019
Q3 		$775K Buy
56,870
+1,000
+2% +$13.2K 0.29% 103
2019
Q2 		$708K Sell
55,870
-2,800
-5% -$34K 0.26% 114
2019
Q1 		$743K Hold
58,670
– – 0.27% 115
2018
Q4 		$592K Buy
58,670
+3,267
+6% +$37.8K 0.24% 119
2018
Q3 		$745K Sell
55,403
-12,174
-18% -$162K 0.26% 114
2018
Q2 		$892K Buy
67,577
+1,000
+2% +$11.9K 0.32% 97
2018
Q1 		$686K Buy
+66,577
New +$691K 0.25% 118

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

White Pine Capital's DGII Position: Q1 2021 in Review

White Pine Capital sold out of Digi International (DGII) in Q1 2021, closing a stake of 18,671 shares — an estimated $353K sold.

White Pine Capital first reported a position in DGII in Q1 2018 and held it in 12 quarters. The position peaked at $892K in Q2 2018. 144 funds tracked by Wall St. Rank hold DGII as of Q1 2021.

  • White Pine Capital reported no remaining Digi International position as of Q1 2021 after selling out during the quarter.
  • White Pine Capital sold 18,671 Digi International shares in Q1 2021, an estimated $353K.
  • White Pine Capital first reported a position in Digi International in Q1 2018 and held it in 12 quarters.
  • White Pine Capital's Digi International position peaked at $892K in Q2 2018.
  • 144 funds tracked by Wall St. Rank held Digi International as of Q1 2021.

Based on White Pine Capital's 13F filing for Q1 2021, filed 12 May 2021.