Zacks Investment Management’s Digi International DGII Stock Holding History

Zacks Investment 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
2023 Q4	–	Sell	-31,381	Closed	-$847K	–	630
2023 Q3	$847K	Buy	31,381 +848	+3%	+$29.1K	0.01%	393
2023 Q2	$1.2M	Buy	30,533 +567	+2%	+$19.5K	0.02%	349
2023 Q1	$1.01M	Buy	29,966 +90	+0.3%	+$3.08K	0.01%	364
2022 Q4	$1.09M	Buy	+29,876	New	+$1.15M	0.02%	343
2017 Q2	–	Sell	-42,633	Closed	-$507K	–	609
2017 Q1	$507K	Sell	42,633 -1,710	-4%	-$21.9K	0.01%	465
2016 Q4	$610K	Buy	44,343 +4,208	+10%	+$51.6K	0.02%	415
2016 Q3	$458K	Sell	40,135 -1,357	-3%	-$15.4K	0.01%	458
2016 Q2	$445K	Hold	41,492	–	–	0.01%	456
2016 Q1	$391K	Hold	41,492	–	–	0.01%	463
2015 Q4	$472K	Buy	41,492 +14,360	+53%	+$176K	0.02%	427
2015 Q3	$320K	Buy	+27,132	New	+$276K	0.01%	499

Other funds holding DGII

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Zacks Investment Management's DGII Position: Q4 2023 in Review

Zacks Investment Management sold out of Digi International (DGII) in Q4 2023, closing a stake of 31,381 shares — an estimated $847K sold.

Zacks Investment Management first reported a position in DGII in Q3 2015 and held it in 11 quarters. The position peaked at $1.2M in Q2 2023. 184 funds tracked by Wall St. Rank hold DGII as of Q4 2023.

Zacks Investment Management reported no remaining Digi International position as of Q4 2023 after selling out during the quarter.
Zacks Investment Management sold 31,381 Digi International shares in Q4 2023, an estimated $847K.
Zacks Investment Management first reported a position in Digi International in Q3 2015 and held it in 11 quarters.
Zacks Investment Management's Digi International position peaked at $1.2M in Q2 2023.
184 funds tracked by Wall St. Rank held Digi International as of Q4 2023.

Based on Zacks Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.