Wellington Management Group
AVYA

Wellington Management Group’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Wellington Management Group’s Portfolio AVYA Stock Details AVYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-29,278
Closed -$445K – 2045
2020
Q3 		$445K Buy
+29,278
New +$414K ﹤0.01% 1739
2020
Q1 		– Sell
-285,140
Closed -$3.85M – 2096
2019
Q4 		$3.85M Buy
285,140
+210,498
+282% +$2.58M ﹤0.01% 1393
2019
Q3 		$764K Buy
+74,642
New +$877K ﹤0.01% 1779
2018
Q4 		– Sell
-9,599
Closed -$213K – 2245
2018
Q3 		$213K Buy
+9,599
New +$206K ﹤0.01% 2173

Other funds holding AVYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group's AVYA Position: Q4 2020 in Review

Wellington Management Group sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q4 2020, closing a stake of 29,278 shares — an estimated $445K sold.

Wellington Management Group first reported a position in AVYA in Q3 2018 and held it in 4 quarters. The position peaked at $3.85M in Q4 2019. 184 funds tracked by Wall St. Rank hold AVYA as of Q4 2020.

  • Wellington Management Group reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Wellington Management Group sold 29,278 Avaya Holdings Corp. Common Stock shares in Q4 2020, an estimated $445K.
  • Wellington Management Group first reported a position in Avaya Holdings Corp. Common Stock in Q3 2018 and held it in 4 quarters.
  • Wellington Management Group's Avaya Holdings Corp. Common Stock position peaked at $3.85M in Q4 2019.
  • 184 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2020.

Based on Wellington Management Group's 13F filing for Q4 2020, filed 12 Feb 2021.