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
2023
Q1 		– Sell
-225,457
Closed -$3.65M – 63
2022
Q4 		$3.65M Buy
+225,457
New +$3.38M 1.22% 16
2022
Q3 		– Sell
-215,505
Closed -$2.35M – 35
2022
Q2 		$2.35M Sell
215,505
-922,663
-81% -$11.4M 0.95% 20
2022
Q1 		$15.9M Buy
+1,138,168
New +$14.5M 4.51% 7
2021
Q4 		– Sell
-52,417
Closed -$698K – 36
2021
Q3 		$698K Buy
+52,417
New +$705K 0.2% 30
2019
Q2 		– Sell
-47,772
Closed -$360K – 45
2019
Q1 		$360K Sell
47,772
-138,804
-74% -$993K 0.27% 37
2018
Q4 		$1.07M Buy
+186,576
New +$1.3M 1.37% 17

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.