HUBG β€” HUB GROUP INC

Ownership history in WOLVERINE TRADING, LLC  Β·  17 quarters on record

This page tracks every 13F SEC filing in which WOLVERINE TRADING, LLC reported a position in HUB GROUP INC (HUBG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

WOLVERINE TRADING, LLC Γ— HUBG AI Analytics

πŸ“‰ WOLVERINE TRADING, LLC underperformed the S&P 500 by –20.9% annually on this HUBG position. Timing score: 33% (5/15 decisions correct). Average cost basis: $29.91. Maximum drawdown during holding period: –18.0%.

πŸ“ˆ Position Alpha vs SPY
-20.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 20.9% ann.
16 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
5 of 15 add/trim decisions correct

πŸ’° Entry Quality
$29.91
+10.6% vs current ($33.09)

Best entry: $18.65 (2016 Q2)  Β·  Worst: $34.48 (2022 Q2)

πŸ›‘οΈ Drawdown Resilience
–18.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

10 adds Β· 6 trims. Bought during 3 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    HUBG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 ADDED 9,300 +1,000 +12.0% 0.00% $317K $33.09
2022 Q3 REDUCED 8,300 -13,200 -61.4% 0.00% $590K $33.53
2022 Q3 ADDED 21,500 +16,726 +350.4% 0.00% $1.5M $33.53
2022 Q2 REDUCED 4,774 -19,226 -80.1% 0.00% $335K $34.48
2022 Q2 ADDED 24,000 +100 +0.4% 0.00% $1.7M $34.48
2022 Q2 ADDED 23,900 +17,400 +267.7% 0.00% $1.7M $34.48
2020 Q2 ADDED 6,500 +1,244 +23.7% 0.00% $303K $23.26
2020 Q1 REDUCED 5,256 -7,144 -57.6% 0.00% $230K $22.10
2020 Q1 ADDED 12,400 +1,200 +10.7% 0.00% $543K $22.10
2019 Q1 REDUCED 11,200 -3,000 -21.1% 0.00% $458K $19.86
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding HUBG

As of 2025 Q4 β€” sorted by position size

VELA Investment Management, LLC 3Y 3.22% Broad Bay Capital Management, LP 3Y 7Y 3.18% CRAMER ROSENTHAL MCGLYNN LLC 3Y 7Y 2.58% DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.84% Forest Hill Capital, LLC 3Y 7Y 0.65% River Road Asset Management, LLC 3Y 7Y 0.62% PINNBROOK CAPITAL MANAGEMENT LP 3Y 0.47% Manatuck Hill Partners, LLC 3Y 7Y 0.45% SEGALL BRYANT & HAMILL, LLC 3Y 7Y 0.35% LEUTHOLD GROUP, LLC 3Y 7Y 0.34%
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