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Nationwide Variable Insurance Trust Buys Ollie's Bargain Outlet Holdings Inc, Grocery Outlet ...

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·10 min read
In this article:
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Investment company Nationwide Variable Insurance Trust (Current Portfolio) buys Ollie's Bargain Outlet Holdings Inc, Grocery Outlet Holding Corp, CVR Energy Inc, Cushman & Wakefield PLC, CMC Materials Inc, sells Manhattan Associates Inc, Jones Lang LaSalle Inc, International Game Technology PLC, Antero Resources Corp, iHeartMedia Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Nationwide Variable Insurance Trust. As of 2021Q3, Nationwide Variable Insurance Trust owns 379 stocks with a total value of $229 million. These are the details of the buys and sells.

  • New Purchases: OLLI, CVI, APLE, FLR, JNPR, CIEN, AAN, TVTX, CARA, PING, PSN, PRA, WLL, KMPR, NGM, OIS, DHC, AGIO, PRDO, REVG, AOUT, QMCO, HSII, LLNW, CVGI, NBTB, BHLB, PTVE, EXEL, SMP, HIBB, CIVB, NBHC, ATNI, OCN, DHX, HOFT, SR, LCUT, FARM, HTBI, SVRA, FPI, ADVM, AVNS, STBA, YELL, NNBR, CNDT, TWI, GCO, FSFG, LL, CNSL, BV, MG, BCEL, BHB, OYST, KVHI,

  • Added Positions: GO, CCMP, CWK, ICUI, AMWD, TDS, DHT, UNM, SFL, MOH, SWX, OLN, NWN, OCFC, KW, PCH, BCC, ENDP, GNW, RLGY, XRX, LCI, RYAM, SXC, USM, EQC, CAC, RRD, STXB, BFST, ISTR, BSET, CSLT, CNCE, FSBW, WNC, IVC, REPH, OSBC,

  • Reduced Positions: BLUE, DDS, LIVN, TGI, MOD, TILE, KRA, ESI, TEN, GNK, MTW, SKYW, VECO, SIG, VOYA, VSTO, SCL, ADUS, UNF, CR, VRRM, ESGR, PAGP, CASS, HY, VREX, HMST, NR, VTOL, MDRX, BECN, EME, CRMT, ENS, LSTR, VRTS, PLUS, HCSG, IPAR, KELYA, DORM, SP, HMTV, YELP, VRTV, ECOL, LC, WH, BCOR, UIS, VEC, EIG, RBB, BHE, SNEX, SPNT, CXW, SPTN, AGTC, APG, TACO, DNOW, ATRO, AGX, CCF, CMTL, MRC, CMLS, RVI, DZSI, USX, UFI, SHBI, POWL, KBAL, ADTN, PSTX, SELB, DAKT, UTI, LYTS, MTRX,

  • Sold Out: MANH, JLL, IGT, AR, IHRT, TGNA, GDOT, PBI, ASH, BHF, ECHO, ARLO, BTU, UHAL, TRGP, STAR, TXT, RAD, CSV, PARR, RYI, AGS, ACBI, SPB, NWSA, MSGS, KTB, WCC, SNCR, OI, DBD, POST, SCWX, SNR, DXPE, PPC, STFC, ROIC, HOPE, CAMP, RM, VRA, NSP, EXTN, BVH, III, CSPR, ESQ, BYSI, GPX, PCB, EVBN, OSMT, ASRT,


For the details of NVIT Multi-Manager Small Cap Value Fund's stock buys and sells,
go to https://www.gurufocus.com/guru/nvit+multi-manager+small+cap+value+fund/current-portfolio/portfolio

These are the top 5 holdings of NVIT Multi-Manager Small Cap Value Fund

  1. Focus Financial Partners Inc (FOCS) - 131,829 shares, 3.02% of the total portfolio.

  2. ePlus Inc (PLUS) - 58,000 shares, 2.60% of the total portfolio. Shares reduced by 1.96%

  3. Virtus Investment Partners Inc (VRTS) - 14,200 shares, 1.93% of the total portfolio. Shares reduced by 2.07%

  4. CMC Materials Inc (CCMP) - 34,400 shares, 1.85% of the total portfolio. Shares added by 45.68%

  5. UniFirst Corp (UNF) - 19,400 shares, 1.80% of the total portfolio. Shares reduced by 3.49%

New Purchase: Ollie's Bargain Outlet Holdings Inc (OLLI)

Nationwide Variable Insurance Trust initiated holding in Ollie's Bargain Outlet Holdings Inc. The purchase prices were between $60.28 and $94.01, with an estimated average price of $80.88. The stock is now traded at around $49.730000. The impact to a portfolio due to this purchase was 1.01%. The holding were 38,400 shares as of 2021-09-30.

New Purchase: CVR Energy Inc (CVI)

Nationwide Variable Insurance Trust initiated holding in CVR Energy Inc. The purchase prices were between $11.46 and $17.64, with an estimated average price of $14.15. The stock is now traded at around $15.830000. The impact to a portfolio due to this purchase was 0.59%. The holding were 80,550 shares as of 2021-09-30.

New Purchase: Apple Hospitality REIT Inc (APLE)

Nationwide Variable Insurance Trust initiated holding in Apple Hospitality REIT Inc. The purchase prices were between $14.09 and $16.2, with an estimated average price of $15. The stock is now traded at around $15.910000. The impact to a portfolio due to this purchase was 0.58%. The holding were 84,072 shares as of 2021-09-30.

New Purchase: Fluor Corp (FLR)

Nationwide Variable Insurance Trust initiated holding in Fluor Corp. The purchase prices were between $14.6 and $18.16, with an estimated average price of $16.43. The stock is now traded at around $24.010000. The impact to a portfolio due to this purchase was 0.54%. The holding were 77,716 shares as of 2021-09-30.

New Purchase: Juniper Networks Inc (JNPR)

Nationwide Variable Insurance Trust initiated holding in Juniper Networks Inc. The purchase prices were between $26.61 and $29.49, with an estimated average price of $28.16. The stock is now traded at around $32.740000. The impact to a portfolio due to this purchase was 0.44%. The holding were 36,856 shares as of 2021-09-30.

New Purchase: Ciena Corp (CIEN)

Nationwide Variable Insurance Trust initiated holding in Ciena Corp. The purchase prices were between $50.84 and $58.51, with an estimated average price of $55.6. The stock is now traded at around $71.930000. The impact to a portfolio due to this purchase was 0.42%. The holding were 18,673 shares as of 2021-09-30.

Added: Grocery Outlet Holding Corp (GO)

Nationwide Variable Insurance Trust added to a holding in Grocery Outlet Holding Corp by 109.24%. The purchase prices were between $21.38 and $36.17, with an estimated average price of $28.81. The stock is now traded at around $27.490000. The impact to a portfolio due to this purchase was 0.8%. The holding were 163,000 shares as of 2021-09-30.

Added: Cushman & Wakefield PLC (CWK)

Nationwide Variable Insurance Trust added to a holding in Cushman & Wakefield PLC by 54.06%. The purchase prices were between $16.1 and $19.28, with an estimated average price of $17.93. The stock is now traded at around $20.320000. The impact to a portfolio due to this purchase was 0.58%. The holding were 203,500 shares as of 2021-09-30.

Added: CMC Materials Inc (CCMP)

Nationwide Variable Insurance Trust added to a holding in CMC Materials Inc by 45.68%. The purchase prices were between $120.37 and $150.62, with an estimated average price of $133.49. The stock is now traded at around $145.680000. The impact to a portfolio due to this purchase was 0.58%. The holding were 34,400 shares as of 2021-09-30.

Added: ICU Medical Inc (ICUI)

Nationwide Variable Insurance Trust added to a holding in ICU Medical Inc by 66.41%. The purchase prices were between $186.8 and $260, with an estimated average price of $209.59. The stock is now traded at around $225.000000. The impact to a portfolio due to this purchase was 0.53%. The holding were 13,000 shares as of 2021-09-30.

Added: American Woodmark Corp (AMWD)

Nationwide Variable Insurance Trust added to a holding in American Woodmark Corp by 75.41%. The purchase prices were between $64.91 and $82.49, with an estimated average price of $73.47. The stock is now traded at around $66.060000. The impact to a portfolio due to this purchase was 0.43%. The holding were 35,200 shares as of 2021-09-30.

Added: Telephone and Data Systems Inc (TDS)

Nationwide Variable Insurance Trust added to a holding in Telephone and Data Systems Inc by 190.26%. The purchase prices were between $19.04 and $23.25, with an estimated average price of $20.79. The stock is now traded at around $19.340000. The impact to a portfolio due to this purchase was 0.41%. The holding were 73,434 shares as of 2021-09-30.

Sold Out: Manhattan Associates Inc (MANH)

Nationwide Variable Insurance Trust sold out a holding in Manhattan Associates Inc. The sale prices were between $139.62 and $166.43, with an estimated average price of $155.95.

Sold Out: Jones Lang LaSalle Inc (JLL)

Nationwide Variable Insurance Trust sold out a holding in Jones Lang LaSalle Inc. The sale prices were between $185.09 and $253.08, with an estimated average price of $228.03.

Sold Out: International Game Technology PLC (IGT)

Nationwide Variable Insurance Trust sold out a holding in International Game Technology PLC. The sale prices were between $17.42 and $26.76, with an estimated average price of $21.23.

Sold Out: Antero Resources Corp (AR)

Nationwide Variable Insurance Trust sold out a holding in Antero Resources Corp. The sale prices were between $11.38 and $19.11, with an estimated average price of $14.63.

Sold Out: iHeartMedia Inc (IHRT)

Nationwide Variable Insurance Trust sold out a holding in iHeartMedia Inc. The sale prices were between $20.9 and $26.99, with an estimated average price of $24.68.

Sold Out: Tegna Inc (TGNA)

Nationwide Variable Insurance Trust sold out a holding in Tegna Inc. The sale prices were between $16.61 and $21.62, with an estimated average price of $18.16.

Reduced: bluebird bio Inc (BLUE)

Nationwide Variable Insurance Trust reduced to a holding in bluebird bio Inc by 78.64%. The sale prices were between $11.24 and $20.99, with an estimated average price of $14.34. The stock is now traded at around $9.380000. The impact to a portfolio due to this sale was -0.42%. Nationwide Variable Insurance Trust still held 8,259 shares as of 2021-09-30.

Reduced: Dillard's Inc (DDS)

Nationwide Variable Insurance Trust reduced to a holding in Dillard's Inc by 39.13%. The sale prices were between $164.47 and $210.06, with an estimated average price of $190.37. The stock is now traded at around $264.620000. The impact to a portfolio due to this sale was -0.31%. Nationwide Variable Insurance Trust still held 6,231 shares as of 2021-09-30.

Reduced: LivaNova PLC (LIVN)

Nationwide Variable Insurance Trust reduced to a holding in LivaNova PLC by 56.5%. The sale prices were between $76.02 and $88.62, with an estimated average price of $82.24. The stock is now traded at around $82.350000. The impact to a portfolio due to this sale was -0.29%. Nationwide Variable Insurance Trust still held 6,128 shares as of 2021-09-30.

Reduced: Triumph Group Inc (TGI)

Nationwide Variable Insurance Trust reduced to a holding in Triumph Group Inc by 65.17%. The sale prices were between $16.57 and $20.77, with an estimated average price of $18.66. The stock is now traded at around $17.530000. The impact to a portfolio due to this sale was -0.26%. Nationwide Variable Insurance Trust still held 15,643 shares as of 2021-09-30.

Reduced: Modine Manufacturing Co (MOD)

Nationwide Variable Insurance Trust reduced to a holding in Modine Manufacturing Co by 79.5%. The sale prices were between $10.95 and $17.58, with an estimated average price of $13.98. The stock is now traded at around $10.870000. The impact to a portfolio due to this sale was -0.25%. Nationwide Variable Insurance Trust still held 9,192 shares as of 2021-09-30.

Reduced: Kraton Corp (KRA)

Nationwide Variable Insurance Trust reduced to a holding in Kraton Corp by 80.97%. The sale prices were between $31.65 and $45.64, with an estimated average price of $39.63. The stock is now traded at around $46.150000. The impact to a portfolio due to this sale was -0.18%. Nationwide Variable Insurance Trust still held 3,008 shares as of 2021-09-30.



Here is the complete portfolio of NVIT Multi-Manager Small Cap Value Fund. Also check out:

1. NVIT Multi-Manager Small Cap Value Fund's Undervalued Stocks

2. NVIT Multi-Manager Small Cap Value Fund's Top Growth Companies, and

3. NVIT Multi-Manager Small Cap Value Fund's High Yield stocks

4. Stocks that NVIT Multi-Manager Small Cap Value Fund keeps buyingThis article first appeared on GuruFocus.