DCM
GNMK

Donaldson Capital Management’s GenMark Diagnostics, Inc GNMK Stock Holding History

Donaldson Capital Management’s Portfolio GNMK Stock Details GNMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-43,402
Closed -$634K – 250
2020
Q4 		$634K Buy
43,402
+33,402
+334% +$443K 0.04% 133
2020
Q3 		$142K Buy
+10,000
New +$153K 0.01% 217
2020
Q2 		– Sell
-73,003
Closed -$301K – 207
2020
Q1 		$301K Buy
73,003
+10,000
+16% +$46.9K 0.03% 163
2019
Q4 		$303K Hold
63,003
– – 0.02% 184
2019
Q3 		$382K Buy
+63,003
New +$393K 0.03% 140
2019
Q2 		– Sell
-63,003
Closed -$447K – 187
2019
Q1 		$447K Hold
63,003
– – 0.04% 107
2018
Q4 		$306K Sell
63,003
-20,000
-24% -$104K 0.03% 126
2018
Q3 		$610K Hold
83,003
– – 0.05% 105
2018
Q2 		$530K Buy
83,003
+15,075
+22% +$99.6K 0.05% 105
2018
Q1 		$370K Hold
67,928
– – 0.04% 122
2017
Q4 		$283K Buy
67,928
+1,500
+2% +$9.03K 0.03% 139
2017
Q3 		$640K Hold
66,428
– – 0.07% 98
2017
Q2 		$786K Hold
66,428
– – 0.09% 85
2017
Q1 		$852K Buy
66,428
+3
+0% +$36 0.1% 80
2016
Q4 		$813K Hold
66,425
– – 0.1% 87
2016
Q3 		$784K Hold
66,425
– – 0.1% 75
2016
Q2 		$578K Hold
66,425
– – 0.08% 86
2016
Q1 		$350K Buy
66,425
+3,010
+5% +$16.8K 0.05% 103
2015
Q4 		$492K Buy
63,415
+1,965
+3% +$15.1K 0.07% 92
2015
Q3 		$484K Hold
61,450
– – 0.07% 93
2015
Q2 		$557K Buy
+61,450
New +$620K 0.08% 90
2015
Q1 		– Sell
-42,000
Closed -$572K – 157
2014
Q4 		$572K Hold
42,000
– – 0.09% 89
2014
Q3 		$377K Buy
+42,000
New +$452K 0.06% 98

Other funds holding GNMK

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Donaldson Capital Management's GNMK Position: Q1 2021 in Review

Donaldson Capital Management sold out of GenMark Diagnostics, Inc (GNMK) in Q1 2021, closing a stake of 43,402 shares — an estimated $634K sold.

Donaldson Capital Management first reported a position in GNMK in Q3 2014 and held it in 23 quarters. The position peaked at $852K in Q1 2017. 164 funds tracked by Wall St. Rank hold GNMK as of Q1 2021.

  • Donaldson Capital Management reported no remaining GenMark Diagnostics, Inc position as of Q1 2021 after selling out during the quarter.
  • Donaldson Capital Management sold 43,402 GenMark Diagnostics, Inc shares in Q1 2021, an estimated $634K.
  • Donaldson Capital Management first reported a position in GenMark Diagnostics, Inc in Q3 2014 and held it in 23 quarters.
  • Donaldson Capital Management's GenMark Diagnostics, Inc position peaked at $852K in Q1 2017.
  • 164 funds tracked by Wall St. Rank held GenMark Diagnostics, Inc as of Q1 2021.

Based on Donaldson Capital Management's 13F filing for Q1 2021, filed 5 May 2021.