NCL
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Nishkama Capital LLC’s Flex FLEX Stock Holding History

Nishkama Capital LLC’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-592,112
Closed -$19.8M – 77
2024
Q3 		$19.8M Sell
592,112
-292,065
-33% -$8.98M 1.51% 13
2024
Q2 		$26.1M Buy
884,177
+459,770
+108% +$13.8M 1.99% 9
2024
Q1 		$12.1M Sell
424,407
-915,992
-68% -$24M 0.96% 28
2023
Q4 		$30.8M Buy
1,340,399
+1,066,754
+390% +$21.3M 5.93% 4
2023
Q3 		$5.56M Sell
273,645
-866,060
-76% -$17.6M 1.82% 17
2023
Q2 		$23.7M Sell
1,139,705
-1,726,128
-60% -$30.8M 3.18% 11
2023
Q1 		$49.7M Sell
2,865,833
-189,360
-6% -$3.28M 10.64% 1
2022
Q4 		$49.4M Sell
3,055,193
-2,144,537
-41% -$32.2M 16.49% 1
2022
Q3 		$65.3M Buy
5,199,730
+581,576
+13% +$7.43M 29.11% 1
2022
Q2 		$50.4M Sell
4,618,154
-1,017,371
-18% -$12.6M 20.44% 1
2022
Q1 		$78.8M Buy
5,635,525
+41,274
+0.7% +$527K 22.35% 1
2021
Q4 		$77.3M Buy
5,594,251
+2,399,216
+75% +$32.5M 19.05% 1
2021
Q3 		$42.6M Buy
3,195,035
+2,452,218
+330% +$33M 12.39% 1
2021
Q2 		$10M Sell
742,817
-1,221,143
-62% -$16.6M 2.28% 13
2021
Q1 		$27.1M Sell
1,963,960
-2,196,949
-53% -$30.3M 7.31% 4
2020
Q4 		$56.4M Buy
4,160,909
+297,971
+8% +$3.44M 10.6% 3
2020
Q3 		$32.4M Sell
3,862,938
-17,725
-0.5% -$145K 14.9% 2
2020
Q2 		$30M Buy
3,880,663
+3,281,065
+547% +$23.6M 12.67% 1
2020
Q1 		$3.79M Sell
599,598
-757,855
-56% -$6.56M 5.42% 7
2019
Q4 		$12.9M Buy
1,357,453
+1,144,504
+537% +$9.87M 7.58% 4
2019
Q3 		$1.68M Buy
+212,949
New +$1.64M 1.81% 14
2019
Q2 		– Sell
-260,283
Closed -$1.96M – 46
2019
Q1 		$1.96M Buy
+260,283
New +$1.86M 1.47% 18

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Nishkama Capital LLC's FLEX Position: Q4 2024 in Review

Nishkama Capital LLC sold out of Flex (FLEX) in Q4 2024, closing a stake of 592,112 shares — an estimated $19.8M sold.

Nishkama Capital LLC first reported a position in FLEX in Q1 2019 and held it in 22 quarters. The position peaked at $78.8M in Q1 2022. 570 funds tracked by Wall St. Rank hold FLEX as of Q4 2024.

  • Nishkama Capital LLC reported no remaining Flex position as of Q4 2024 after selling out during the quarter.
  • Nishkama Capital LLC sold 592,112 Flex shares in Q4 2024, an estimated $19.8M.
  • Nishkama Capital LLC first reported a position in Flex in Q1 2019 and held it in 22 quarters.
  • Nishkama Capital LLC's Flex position peaked at $78.8M in Q1 2022.
  • 570 funds tracked by Wall St. Rank held Flex as of Q4 2024.

Based on Nishkama Capital LLC's 13F filing for Q4 2024, filed 14 Feb 2025.