Ownership history in Benin Management CORP Β· 61 quarters on record
This page tracks every 13F SEC filing in which Benin Management CORP reported a position in CISCO SYS INC COM (CSCO). 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.
π Benin Management CORP underperformed the S&P 500 by β0.1% annually on this CSCO position. Timing score: 47% (28/59 decisions correct). Average cost basis: $24.05. Maximum drawdown during holding period: β35.5%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
60 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
28 of 59 add/trim decisions correct
Best entry: $10.14 (2011 Q2) Β· Worst: $67.65 (2025 Q3)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
29 adds Β· 31 trims. Bought during 15 of 23 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.59% of portfolio
β 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.
As of 2025 Q4 β sorted by position size